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
$557M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.17M
3
+$2.14M
4
AMP icon
Ameriprise Financial
AMP
+$2.01M
5
BA icon
Boeing
BA
+$1.91M

Top Sells

1
+$3.1M
2
+$2.07M
3
+$1.93M
4
GLW icon
Corning
GLW
+$1.7M
5
MDT icon
Medtronic
MDT
+$1.58M

Sector Composition

1 Financials 14.76%
2 Technology 14.58%
3 Healthcare 13.21%
4 Industrials 10.61%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.2%
10,362
-52
127
$1.09M 0.2%
10,454
-273
128
$1.08M 0.19%
27,250
-260
129
$1.07M 0.19%
15,450
-133
130
$1.06M 0.19%
15,517
-262
131
$1.06M 0.19%
8,517
-77
132
$1.03M 0.19%
14,997
-461
133
$1.02M 0.18%
11,733
-678
134
$1.02M 0.18%
8,840
+3
135
$993K 0.18%
8,704
-116
136
$992K 0.18%
8,104
-55
137
$984K 0.18%
8,217
-25
138
$966K 0.17%
46,643
-422
139
$947K 0.17%
13,578
+1,074
140
$937K 0.17%
69,674
-427
141
$928K 0.17%
10,743
-169
142
$926K 0.17%
3,981
-62
143
$924K 0.17%
16,193
+982
144
$918K 0.16%
6,388
-70
145
$891K 0.16%
17,724
+740
146
$880K 0.16%
17,884
-482
147
$870K 0.16%
15,610
-169
148
$848K 0.15%
12,539
-149
149
$847K 0.15%
26,255
-254
150
$846K 0.15%
6,907
-145
4 5
6
7 8