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
$710M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.54M
3
+$4.2M
4
DLR icon
Digital Realty Trust
DLR
+$3.81M
5
DRE
Duke Realty Corp.
DRE
+$3.75M

Top Sells

1
+$3.97M
2
+$3.62M
3
+$3.09M
4
RTN
Raytheon Company
RTN
+$2.46M
5
FAST icon
Fastenal
FAST
+$2.19M

Sector Composition

1 Technology 16.66%
2 Financials 14.73%
3 Healthcare 12.77%
4 Real Estate 9.2%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$707K 0.1%
19,382
+75
202
$704K 0.1%
5,674
-6
203
$700K 0.1%
12,923
+11
204
$694K 0.1%
13,643
-168
205
$692K 0.1%
5,187
-76
206
$687K 0.1%
1,991
+16
207
$673K 0.09%
30,896
-412
208
$671K 0.09%
15,157
+630
209
$664K 0.09%
6,400
-116
210
$656K 0.09%
14,308
+21
211
$654K 0.09%
6,370
-28
212
$647K 0.09%
10,504
+1,648
213
$647K 0.09%
8,270
-220
214
$643K 0.09%
6,518
-62
215
$638K 0.09%
1,865
+12
216
$636K 0.09%
3,738
-90
217
$629K 0.09%
8,936
-148
218
$621K 0.09%
7,968
+19
219
$620K 0.09%
6,762
-54
220
$612K 0.09%
3,560
+32
221
$608K 0.09%
4,528
-12
222
$607K 0.09%
18,171
-60
223
$605K 0.09%
12,447
+29
224
$602K 0.08%
21,012
-146
225
$600K 0.08%
9,417
+26
7 8
9
10 11