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
$334M
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$248K
3
+$227K
4
CE icon
Celanese
CE
+$225K
5
CI icon
Cigna
CI
+$54.2K

Top Sells

1
+$11.8M
2
+$11.7M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$8.86M
5
SPG icon
Simon Property Group
SPG
+$8.25M

Sector Composition

1 Technology 18.34%
2 Financials 15.96%
3 Healthcare 14.91%
4 Communication Services 10.65%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-7,418
427
– –
-3,581
428
– –
-9,210
429
– –
-5,943
430
– –
-8,123
431
– –
-1,401
432
– –
-7,933
433
– –
-37,387
434
– –
-1,659
435
– –
-1,602
436
– –
-9,145
437
– –
-9,009
438
– –
-9,398
439
– –
-298
440
– –
-66,177
441
– –
-7,864
442
– –
-10,052
443
– –
-6,841
444
– –
-2,432
445
– –
-2,877
446
– –
-2,913
447
– –
-1,985
448
– –
-3,260
449
– –
-4,410
450
– –
-3,193
15 16 17
18
19