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
151
$561K 0.17%
11,158
-1,403
152
$561K 0.17%
11,414
-1,381
153
$560K 0.17%
3,669
-453
154
$552K 0.16%
9,877
-1,390
155
$550K 0.16%
+11,158
156
$544K 0.16%
5,487
-715
157
$543K 0.16%
2,967
-388
158
$539K 0.16%
2,263
-250
159
$539K 0.16%
11,414
-1,381
160
$538K 0.16%
8,486
-1,132
161
$536K 0.16%
3,290
-362
162
$534K 0.16%
5,854
-702
163
$534K 0.16%
2,011
-265
164
$532K 0.16%
6,220
-766
165
$529K 0.16%
7,500
-862
166
$527K 0.16%
6,328
-777
167
$519K 0.15%
3,842
-555
168
$509K 0.15%
8,969
-1,393
169
$507K 0.15%
18,072
-2,219
170
$506K 0.15%
4,975
-596
171
$506K 0.15%
4,572
-568
172
$503K 0.15%
7,116
-811
173
$495K 0.15%
2,636
-309
174
$492K 0.15%
6,037
-439
175
$491K 0.14%
3,634
-478
5 6
7
8 9