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
$346M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$501K
3
+$374K
4
GPN icon
Global Payments
GPN
+$354K
5
FISV
Fiserv Inc
FISV
+$281K

Top Sells

1
+$535K
2
+$529K
3
+$495K
4
AAPL icon
Apple
AAPL
+$314K
5
TSS
Total System Services, Inc.
TSS
+$312K

Sector Composition

1 Technology 19.84%
2 Financials 15.59%
3 Healthcare 12.76%
4 Communication Services 10.62%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$68.8B
$693K 0.2%
6,763
+494
AON icon
127
Aon
AON
$66.8B
$691K 0.2%
3,569
-15
EW icon
128
Edwards Lifesciences
EW
$46.1B
$686K 0.2%
9,363
+33
SHW icon
129
Sherwin-Williams
SHW
$78.1B
$682K 0.2%
3,720
+51
PGR icon
130
Progressive
PGR
$113B
$679K 0.2%
8,795
+89
BAX icon
131
Baxter International
BAX
$9.29B
$674K 0.19%
7,702
+591
WM icon
132
Waste Management
WM
$86.5B
$674K 0.19%
5,863
+2
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$109B
$656K 0.19%
3,870
+64
EOG icon
134
EOG Resources
EOG
$69.3B
$650K 0.19%
8,755
+85
COF icon
135
Capital One
COF
$120B
$646K 0.19%
7,100
+111
LHX icon
136
L3Harris
LHX
$55.8B
$639K 0.18%
3,065
-153
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$632K 0.18%
11,423
-354
ADI icon
138
Analog Devices
ADI
$203B
$621K 0.18%
5,562
+38
EMR icon
139
Emerson Electric
EMR
$79.1B
$621K 0.18%
9,281
+101
TFC icon
140
Truist Financial
TFC
$61.2B
$616K 0.18%
11,537
+123
DG icon
141
Dollar General
DG
$24.9B
$615K 0.18%
3,870
+28
SYY icon
142
Sysco
SYY
$34.6B
$615K 0.18%
7,740
+624
ILMN icon
143
Illumina
ILMN
$21.5B
$611K 0.18%
2,066
+10
ATVI
144
DELISTED
Activision Blizzard
ATVI
$611K 0.18%
11,538
+124
SRE icon
145
Sempra
SRE
$59.8B
$610K 0.18%
8,268
+72
KMI icon
146
Kinder Morgan
KMI
$69.9B
$604K 0.17%
29,312
-155
EL icon
147
Estee Lauder
EL
$31.2B
$603K 0.17%
3,031
+64
MPC icon
148
Marathon Petroleum
MPC
$71.5B
$603K 0.17%
9,921
+44
ROST icon
149
Ross Stores
ROST
$72.7B
$603K 0.17%
5,487
OXY icon
150
Occidental Petroleum
OXY
$52.7B
$600K 0.17%
13,489
+2,331
4 5
6
7 8