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
$477M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.35M
3
+$1.17M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.05M
5
RSG icon
Republic Services
RSG
+$927K

Top Sells

1
+$1.55M
2
+$1.44M
3
+$1.35M
4
RAI
Reynolds American Inc
RAI
+$1.34M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

1 Healthcare 14.97%
2 Financials 14.8%
3 Technology 14.05%
4 Consumer Staples 10.43%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-12,629
452
– –
-4,128
453
– –
-15,099
454
– –
-2,680
455
– –
-7,365
456
– –
-2,679
457
– –
-11,706
458
– –
-8,942
15 16 17 18
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