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
$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
176
$490K 0.14%
11,855
-3,417
177
$490K 0.14%
2,489
-300
178
$485K 0.14%
12,288
-2,118
179
$485K 0.14%
2,484
-302
180
$480K 0.14%
5,013
-676
181
$470K 0.14%
12,218
+3,307
182
$469K 0.14%
8,928
-1,081
183
$467K 0.14%
22,461
-3,212
184
$457K 0.13%
7,683
-914
185
$454K 0.13%
3,587
-456
186
$448K 0.13%
4,425
-597
187
$448K 0.13%
3,803
-437
188
$443K 0.13%
7,535
-944
189
$436K 0.13%
3,329
-400
190
$433K 0.13%
4,960
-793
191
$432K 0.13%
17,565
-1,875
192
$428K 0.13%
17,844
-2,100
193
$427K 0.13%
4,866
-512
194
$425K 0.13%
4,353
-553
195
$423K 0.12%
2,084
-233
196
$423K 0.12%
6,148
-758
197
$419K 0.12%
5,524
-676
198
$419K 0.12%
22,330
-3,190
199
$416K 0.12%
6,623
-796
200
$410K 0.12%
13,500
-1,259
6 7
8
9 10