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
$619M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.54M
3
+$2.29M
4
HD icon
Home Depot
HD
+$2.18M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.13M

Top Sells

1
+$3.54M
2
+$2.48M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$2.08M
5
AMP icon
Ameriprise Financial
AMP
+$1.79M

Sector Composition

1 Technology 14.84%
2 Financials 14.72%
3 Healthcare 12.9%
4 Industrials 10.63%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$226K 0.04%
1,429
+28
427
$225K 0.04%
6,596
+1
428
$224K 0.04%
5,573
+26
429
$224K 0.04%
3,576
+27
430
$221K 0.04%
2,351
+4
431
$220K 0.04%
11,550
-192
432
$219K 0.04%
1,075
-23
433
$218K 0.04%
4,960
-838
434
$217K 0.04%
11,550
+60
435
$217K 0.04%
1,891
-59
436
$216K 0.03%
6,183
+36
437
$215K 0.03%
4,804
+59
438
$211K 0.03%
4,242
-6
439
$211K 0.03%
6,784
-7
440
$209K 0.03%
1,792
-10
441
$208K 0.03%
5,572
+9
442
$207K 0.03%
+8,944
443
$207K 0.03%
6,031
+37
444
$207K 0.03%
8,851
+32
445
$206K 0.03%
+2,249
446
$204K 0.03%
2,661
-37
447
$201K 0.03%
1,585
-11
448
$201K 0.03%
+8,427
449
$201K 0.03%
+7,923
450
$191K 0.03%
10,427
-94,353
15 16 17
18
19