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
101
$808K 0.24%
8,670
-1,064
102
$788K 0.23%
3,953
-524
103
$782K 0.23%
4,719
-618
104
$763K 0.22%
19,813
-2,130
105
$759K 0.22%
7,611
-865
106
$753K 0.22%
3,814
-426
107
$753K 0.22%
9,402
-1,156
108
$745K 0.22%
3,290
-398
109
$743K 0.22%
2,300
-297
110
$736K 0.22%
2,056
-281
111
$736K 0.22%
4,608
-572
112
$723K 0.21%
8,414
-1,123
113
$720K 0.21%
17,903
-1,958
114
$703K 0.21%
14,160
-1,856
115
$703K 0.21%
4,200
-598
116
$698K 0.21%
3,806
-472
117
$696K 0.21%
8,706
-1,069
118
$695K 0.2%
20,311
-2,474
119
$692K 0.2%
12,987
-1,577
120
$692K 0.2%
3,584
-421
121
$683K 0.2%
5,121
-649
122
$678K 0.2%
4,499
-564
123
$676K 0.2%
5,861
-656
124
$673K 0.2%
3,700
-484
125
$662K 0.2%
7,646
-398
3 4
5
6 7