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
$405M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.63M
3
+$1.46M
4
VZ icon
Verizon
VZ
+$1.43M
5
CAT icon
Caterpillar
CAT
+$1.25M

Top Sells

1
+$1.77M
2
+$1.38M
3
+$1.34M
4
ETN icon
Eaton
ETN
+$1.25M
5
BP icon
BP
BP
+$1.17M

Sector Composition

1 Financials 16.88%
2 Healthcare 13.52%
3 Technology 13.22%
4 Energy 10.72%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$612K 0.15%
14,275
-19,419
177
$609K 0.15%
12,035
+787
178
$605K 0.15%
9,198
+536
179
$596K 0.15%
3,917
+23
180
$583K 0.14%
16,832
+429
181
$578K 0.14%
59,823
+3,159
182
$571K 0.14%
12,275
+1,439
183
$569K 0.14%
18,054
+670
184
$569K 0.14%
23,784
+1,393
185
$566K 0.14%
13,036
+794
186
$563K 0.14%
8,656
-12,566
187
$561K 0.14%
+12,062
188
$560K 0.14%
10,549
+503
189
$552K 0.14%
7,894
+433
190
$550K 0.14%
8,833
-3,458
191
$542K 0.13%
26,041
-31,000
192
$542K 0.13%
7,628
+950
193
$535K 0.13%
10,848
+622
194
$532K 0.13%
2,844
-76
195
$531K 0.13%
5,490
+198
196
$525K 0.13%
6,724
-11,835
197
$508K 0.13%
8,442
+803
198
$507K 0.13%
7,574
+476
199
$502K 0.12%
5,962
+368
200
$502K 0.12%
10,919
-588
6 7
8
9 10