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
76
$1.03M 0.3%
16,865
-2,133
77
$1.01M 0.3%
3,876
-480
78
$1.01M 0.3%
22,235
-2,907
79
$1.01M 0.3%
6,839
-853
80
$965K 0.28%
4,693
-489
81
$959K 0.28%
10,865
-1,304
82
$956K 0.28%
18,072
-2,653
83
$948K 0.28%
4,634
-633
84
$925K 0.27%
11,963
-1,423
85
$924K 0.27%
3,759
-493
86
$924K 0.27%
6,731
-881
87
$918K 0.27%
12,804
-1,640
88
$903K 0.27%
5,163
-606
89
$893K 0.26%
5,671
-689
90
$892K 0.26%
20,743
-2,456
91
$890K 0.26%
34,515
-4,458
92
$888K 0.26%
9,601
-1,221
93
$863K 0.25%
1,839
-202
94
$859K 0.25%
19,597
-2,151
95
$857K 0.25%
15,511
-1,802
96
$838K 0.25%
11,158
-7,559
97
$833K 0.25%
3,659
-504
98
$821K 0.24%
20,669
-2,530
99
$810K 0.24%
6,217
-731
100
$810K 0.24%
7,133
-877
2 3
4
5 6