CC

ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Quarter Est. Return
1 Year Est. Return
+33.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$330K
3
+$268K
4
BR icon
Broadridge
BR
+$220K
5
KMX icon
CarMax
KMX
+$216K

Top Sells

1
+$1.91M
2
+$1.89M
3
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$793K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$769K

Sector Composition

1 Technology 19.23%
2 Financials 16.01%
3 Healthcare 13.45%
4 Communication Services 10.58%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.85%
60,923
-7,653
27
$2.86M 0.84%
67,569
-8,074
28
$2.74M 0.81%
20,924
-2,589
29
$2.58M 0.76%
7,101
-979
30
$2.42M 0.71%
34,497
-4,876
31
$2.39M 0.71%
6,512
-788
32
$2.36M 0.7%
11,377
-1,457
33
$2.21M 0.65%
26,303
-3,099
34
$2.15M 0.63%
7,280
-884
35
$2.1M 0.62%
57,003
-8,685
36
$2.01M 0.59%
17,523
-2,142
37
$1.88M 0.55%
32,969
-6,241
38
$1.82M 0.54%
23,194
-2,832
39
$1.76M 0.52%
11,596
-1,201
40
$1.76M 0.52%
9,510
-1,167
41
$1.73M 0.51%
6,550
-831
42
$1.73M 0.51%
9,901
-1,317
43
$1.7M 0.5%
58,900
-7,430
44
$1.66M 0.49%
12,623
-1,715
45
$1.63M 0.48%
9,634
-1,476
46
$1.61M 0.47%
14,011
-1,692
47
$1.6M 0.47%
5,434
-770
48
$1.57M 0.46%
18,733
-2,348
49
$1.53M 0.45%
8,301
-1,294
50
$1.51M 0.45%
18,072
-2,771
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