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
$619M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.54M
3
+$2.29M
4
HD icon
Home Depot
HD
+$2.18M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.13M

Top Sells

1
+$3.54M
2
+$2.48M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$2.08M
5
AMP icon
Ameriprise Financial
AMP
+$1.79M

Sector Composition

1 Technology 14.84%
2 Financials 14.72%
3 Healthcare 12.9%
4 Industrials 10.63%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.2%
21,384
+193
127
$1.18M 0.19%
33,680
+358
128
$1.17M 0.19%
15,597
+17
129
$1.17M 0.19%
24,380
+151
130
$1.16M 0.19%
29,071
-11,879
131
$1.16M 0.19%
20,885
-8,403
132
$1.14M 0.18%
31,582
-288
133
$1.14M 0.18%
10,529
+37
134
$1.13M 0.18%
10,987
-2
135
$1.12M 0.18%
18,758
+77
136
$1.12M 0.18%
8,691
-1
137
$1.12M 0.18%
8,936
-13,095
138
$1.09M 0.18%
26,369
-55
139
$1.07M 0.17%
95,921
+452
140
$1.05M 0.17%
6,288
-8
141
$1.04M 0.17%
16,381
+58
142
$1.03M 0.17%
23,855
-364
143
$1.02M 0.16%
3,964
+37
144
$1M 0.16%
5,273
+349
145
$989K 0.16%
18,455
+161
146
$984K 0.16%
12,626
+37
147
$980K 0.16%
11,857
+115
148
$980K 0.16%
17,019
+84
149
$970K 0.16%
18,043
+159
150
$960K 0.16%
14,463
-424
4 5
6
7 8