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
51
$1.49M 0.44%
10,282
-1,267
52
$1.49M 0.44%
362,960
-43,600
53
$1.46M 0.43%
20,101
-2,588
54
$1.46M 0.43%
28,540
-3,488
55
$1.44M 0.42%
17,533
-2,299
56
$1.38M 0.41%
18,145
-2,110
57
$1.35M 0.4%
6,586
-795
58
$1.32M 0.39%
27,913
-3,489
59
$1.3M 0.38%
11,734
-1,439
60
$1.28M 0.38%
10,407
-1,172
61
$1.25M 0.37%
23,784
-3,103
62
$1.23M 0.36%
658
-89
63
$1.22M 0.36%
9,664
-1,240
64
$1.21M 0.36%
3,334
-454
65
$1.18M 0.35%
11,672
-1,752
66
$1.18M 0.35%
22,443
-2,758
67
$1.17M 0.34%
17,268
-2,355
68
$1.16M 0.34%
8,525
-1,129
69
$1.16M 0.34%
21,476
-2,704
70
$1.08M 0.32%
3,839
-478
71
$1.07M 0.32%
10,389
-1,269
72
$1.07M 0.32%
6,475
-825
73
$1.06M 0.31%
19,388
-2,321
74
$1.04M 0.31%
2,629
-275
75
$1.04M 0.31%
5,341
-663
1 2
3
4 5