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
201
$410K 0.12%
3,512
-452
202
$409K 0.12%
2,452
-295
203
$402K 0.12%
366
-31
204
$398K 0.12%
4,624
-478
205
$396K 0.12%
4,810
-529
206
$393K 0.12%
4,719
-579
207
$388K 0.11%
2,522
-303
208
$386K 0.11%
12,108
-1,004
209
$385K 0.11%
2,393
-275
210
$385K 0.11%
3,512
-452
211
$382K 0.11%
10,952
-1,255
212
$381K 0.11%
3,548
-454
213
$379K 0.11%
2,818
-401
214
$379K 0.11%
1,684
-200
215
$378K 0.11%
5,524
-441
216
$375K 0.11%
4,830
-666
217
$375K 0.11%
2,341
-291
218
$373K 0.11%
2,175
-257
219
$373K 0.11%
7,354
-967
220
$370K 0.11%
7,740
-974
221
$366K 0.11%
3,110
-382
222
$363K 0.11%
4,791
-510
223
$362K 0.11%
7,046
-796
224
$362K 0.11%
3,163
-354
225
$360K 0.11%
1,282
-169
7 8
9
10 11