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
$488M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.99M
3
+$1.35M
4
T icon
AT&T
T
+$1.14M
5
WSO icon
Watsco Inc
WSO
+$1.05M

Top Sells

1
+$4M
2
+$2.49M
3
+$2.36M
4
CPT icon
Camden Property Trust
CPT
+$2.2M
5
VOD icon
Vodafone
VOD
+$1.77M

Sector Composition

1 Financials 14.93%
2 Healthcare 14.57%
3 Technology 13.69%
4 Industrials 9.53%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.23%
43,098
-287
127
$1.1M 0.23%
33,213
-15,152
128
$1.09M 0.22%
11,905
+75
129
$1.08M 0.22%
27,748
+19,746
130
$1.08M 0.22%
8,064
+89
131
$1.07M 0.22%
46,993
+21,429
132
$1.05M 0.22%
+8,374
133
$1.05M 0.22%
13,148
-4,403
134
$1.05M 0.22%
43,758
+18,044
135
$1.04M 0.21%
29,588
-654
136
$1.02M 0.21%
19,407
-5,026
137
$1.02M 0.21%
16,445
-3,429
138
$1M 0.21%
19,035
+4,603
139
$987K 0.2%
14,523
+4,397
140
$977K 0.2%
7,049
+1,440
141
$971K 0.2%
24,136
+147
142
$966K 0.2%
17,147
-7,837
143
$956K 0.2%
8,752
+1,481
144
$954K 0.2%
+52,285
145
$950K 0.19%
67,093
-22,128
146
$942K 0.19%
5,693
+85
147
$928K 0.19%
10,904
+197
148
$926K 0.19%
11,785
-13
149
$913K 0.19%
6,094
+97
150
$910K 0.19%
10,983
+195
4 5
6
7 8