CC

ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.68M
3
+$1.56M
4
GLW icon
Corning
GLW
+$1.52M
5
CHTR icon
Charter Communications
CHTR
+$1.34M

Top Sells

1
+$2.97M
2
+$2.28M
3
+$2.02M
4
SYK icon
Stryker
SYK
+$1.47M
5
CSCO icon
Cisco
CSCO
+$1.47M

Sector Composition

1 Technology 14.77%
2 Healthcare 14.6%
3 Financials 12.83%
4 Consumer Staples 9.65%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$207K 0.04%
16,141
+133
427
$207K 0.04%
+6,413
428
$207K 0.04%
2,727
+16
429
$205K 0.04%
+7,322
430
$204K 0.04%
+1,635
431
$202K 0.04%
+4,274
432
$202K 0.04%
+5,732
433
$167K 0.03%
+12,093
434
$136K 0.03%
15,958
+257
435
$120K 0.02%
1,916
+18
436
$100K 0.02%
80
+9
437
– –
-4,111
438
– –
-4,111
439
– –
-4,288
440
– –
-4,691
441
– –
-7,829
442
– –
-2,319
443
– –
-2,055
444
– –
-47,462
445
– –
-9,711
446
– –
-9,858
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