CC

ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Quarter Est. Return
1 Year Est. Return
+33.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$330K
3
+$268K
4
BR icon
Broadridge
BR
+$220K
5
KMX icon
CarMax
KMX
+$216K

Top Sells

1
+$1.91M
2
+$1.89M
3
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$793K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$769K

Sector Composition

1 Technology 19.23%
2 Financials 16.01%
3 Healthcare 13.45%
4 Communication Services 10.58%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$661K 0.19%
3,800
-529
127
$647K 0.19%
7,355
-889
128
$644K 0.19%
11,777
-1,647
129
$637K 0.19%
16,499
-2,264
130
$634K 0.19%
6,989
-860
131
$628K 0.19%
13,975
-1,923
132
$628K 0.19%
1,245
-168
133
$623K 0.18%
5,524
-640
134
$616K 0.18%
2,634
-396
135
$615K 0.18%
29,467
-3,151
136
$613K 0.18%
6,071
-797
137
$612K 0.18%
9,180
-1,105
138
$610K 0.18%
11,122
-1,439
139
$609K 0.18%
3,218
+1,414
140
$598K 0.18%
58,459
-7,012
141
$593K 0.17%
3,612
-393
142
$593K 0.17%
4,830
-587
143
$590K 0.17%
4,208
-504
144
$586K 0.17%
6,269
-756
145
$585K 0.17%
3,914
-483
146
$584K 0.17%
13,235
-1,485
147
$582K 0.17%
7,111
-860
148
$575K 0.17%
9,330
-1,146
149
$563K 0.17%
1,537
-190
150
$563K 0.17%
8,196
-988
4 5
6
7 8