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
201
$501K 0.12%
4,059
-64
202
$497K 0.12%
20,998
+1,416
203
$490K 0.12%
23,982
+1,543
204
$490K 0.12%
13,790
+826
205
$490K 0.12%
13,261
+779
206
$489K 0.12%
9,659
+576
207
$488K 0.12%
6,613
+386
208
$485K 0.12%
2,877
+201
209
$478K 0.12%
12,080
+1,405
210
$474K 0.12%
5,821
+318
211
$473K 0.12%
10,517
+638
212
$467K 0.12%
1,555
-87
213
$463K 0.11%
6,250
+385
214
$454K 0.11%
5,423
+106
215
$453K 0.11%
7,645
+893
216
$452K 0.11%
17,855
-2,867
217
$449K 0.11%
5,423
+129
218
$437K 0.11%
5,620
+311
219
$435K 0.11%
8,996
+516
220
$434K 0.11%
8,003
+483
221
$434K 0.11%
4,861
+169
222
$431K 0.11%
13,261
+719
223
$427K 0.11%
5,191
+319
224
$423K 0.1%
3,699
225
$421K 0.1%
10,581
+625
7 8
9
10 11