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
$358M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.3M
3
+$1.15M
4
VOD icon
Vodafone
VOD
+$857K
5
TSN icon
Tyson Foods
TSN
+$802K

Top Sells

1
+$2.07M
2
+$2.07M
3
+$1.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
R icon
Ryder
R
+$1.59M

Sector Composition

1 Financials 17.78%
2 Healthcare 12.74%
3 Technology 12.52%
4 Energy 11.97%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$846K 0.24%
21,004
-322
127
$836K 0.23%
17,943
+340
128
$832K 0.23%
30,671
+2,585
129
$808K 0.23%
11,148
+989
130
$802K 0.22%
+28,351
131
$761K 0.21%
11,896
-440
132
$761K 0.21%
16,917
-2,097
133
$760K 0.21%
11,053
-169
134
$749K 0.21%
80,847
-7,153
135
$744K 0.21%
55,994
+44,075
136
$723K 0.2%
16,520
-1,799
137
$713K 0.2%
2,633
+234
138
$712K 0.2%
14,851
+2,458
139
$712K 0.2%
26,429
+53
140
$700K 0.2%
5,271
-697
141
$694K 0.19%
8,298
-10,112
142
$686K 0.19%
7,595
-727
143
$684K 0.19%
7,315
-424
144
$683K 0.19%
35,015
-4,052
145
$678K 0.19%
10,850
-259
146
$674K 0.19%
16,363
-356
147
$673K 0.19%
5,598
-96
148
$672K 0.19%
22,252
-49
149
$672K 0.19%
6,801
-2,993
150
$671K 0.19%
11,605
-285
4 5
6
7 8