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
$477M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.35M
3
+$1.17M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.05M
5
RSG icon
Republic Services
RSG
+$927K

Top Sells

1
+$1.55M
2
+$1.44M
3
+$1.35M
4
RAI
Reynolds American Inc
RAI
+$1.34M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

1 Healthcare 14.97%
2 Financials 14.8%
3 Technology 14.05%
4 Consumer Staples 10.43%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$607K 0.13%
32,903
+289
202
$604K 0.13%
4,242
+70
203
$604K 0.13%
12,424
+79
204
$589K 0.12%
10,992
-6,983
205
$589K 0.12%
8,664
+109
206
$589K 0.12%
9,494
-211
207
$589K 0.12%
6,868
-28
208
$581K 0.12%
7,616
+38
209
$575K 0.12%
10,392
-405
210
$572K 0.12%
13,351
-7,546
211
$551K 0.12%
743
-22
212
$548K 0.11%
22,056
-156
213
$543K 0.11%
11,548
+134
214
$542K 0.11%
10,153
-64
215
$537K 0.11%
11,204
+49
216
$536K 0.11%
14,612
-162
217
$532K 0.11%
9,890
-156
218
$527K 0.11%
12,862
-589
219
$524K 0.11%
28,089
-1,075
220
$523K 0.11%
7,613
+35
221
$523K 0.11%
44,190
-52,372
222
$522K 0.11%
9,104
-52
223
$520K 0.11%
8,877
-5,746
224
$519K 0.11%
8,069
-10,029
225
$517K 0.11%
28,300
-20,443
7 8
9
10 11