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
$386M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.67M
3
+$1.31M
4
SCHW icon
Charles Schwab
SCHW
+$1.26M
5
IP icon
International Paper
IP
+$989K

Top Sells

1
+$2.75M
2
+$1.95M
3
+$1.47M
4
PM icon
Philip Morris
PM
+$1.36M
5
CVS icon
CVS Health
CVS
+$1.14M

Sector Composition

1 Financials 18.18%
2 Technology 13.02%
3 Healthcare 12.53%
4 Energy 11.48%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$920K 0.24%
13,114
-202
127
$907K 0.24%
13,144
-28
128
$897K 0.23%
41,912
-128,584
129
$879K 0.23%
6,138
130
$869K 0.23%
2,747
+114
131
$861K 0.22%
11,158
-447
132
$846K 0.22%
22,388
-2,681
133
$842K 0.22%
25,176
-3,175
134
$823K 0.21%
10,737
-316
135
$816K 0.21%
+11,059
136
$816K 0.21%
7,324
+121
137
$815K 0.21%
10,500
-648
138
$813K 0.21%
31,811
-3,204
139
$809K 0.21%
25,807
-622
140
$796K 0.21%
5,534
+254
141
$771K 0.2%
+9,628
142
$751K 0.19%
2,788
-112
143
$749K 0.19%
10,204
+1,038
144
$747K 0.19%
21,386
-866
145
$744K 0.19%
11,760
-136
146
$744K 0.19%
9,384
-335
147
$741K 0.19%
51,035
-4,959
148
$741K 0.19%
7,159
-156
149
$741K 0.19%
7,403
-192
150
$722K 0.19%
5,122
-149
4 5
6
7 8