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
$666M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.84M
3
+$3.57M
4
VLO icon
Valero Energy
VLO
+$2.78M
5
GILD icon
Gilead Sciences
GILD
+$2.67M

Top Sells

1
+$6.91M
2
+$2.78M
3
+$2.64M
4
TNL icon
Travel + Leisure Co
TNL
+$2.56M
5
DD
Du Pont De Nemours E I
DD
+$1.72M

Sector Composition

1 Financials 15.18%
2 Technology 14.94%
3 Healthcare 13.45%
4 Industrials 9.87%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.19%
11,428
+441
127
$1.21M 0.18%
6,482
+194
128
$1.21M 0.18%
32,748
+1,166
129
$1.2M 0.18%
100,539
+4,618
130
$1.19M 0.18%
15,630
+33
131
$1.17M 0.18%
10,991
+462
132
$1.13M 0.17%
3,924
-40
133
$1.13M 0.17%
28,623
+3,121
134
$1.1M 0.17%
13,186
+560
135
$1.1M 0.17%
15,168
+705
136
$1.1M 0.17%
17,525
-4,881
137
$1.07M 0.16%
9,065
+374
138
$1.05M 0.16%
12,423
+566
139
$1.04M 0.16%
15,112
+595
140
$1.03M 0.16%
8,238
+1,029
141
$1.03M 0.16%
16,433
+638
142
$1.03M 0.15%
6,597
+259
143
$1.03M 0.15%
35,272
+1,696
144
$1.03M 0.15%
7,362
+360
145
$1.03M 0.15%
22,305
+1,043
146
$1.01M 0.15%
11,043
+262
147
$1.01M 0.15%
5,264
-9
148
$986K 0.15%
6,482
+349
149
$984K 0.15%
25,595
+911
150
$981K 0.15%
7,418
+314
4 5
6
7 8