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
$346M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$505K
3
+$376K
4
GPN icon
Global Payments
GPN
+$345K
5
FISV
Fiserv Inc
FISV
+$285K

Top Sells

1
+$557K
2
+$529K
3
+$495K
4
AAPL icon
Apple
AAPL
+$336K
5
TSS
Total System Services, Inc.
TSS
+$312K

Sector Composition

1 Technology 19.84%
2 Financials 15.59%
3 Healthcare 12.76%
4 Communication Services 10.62%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$17.6B
$423K 0.12%
3,175
+12
HPQ icon
202
HP
HPQ
$17.6B
$422K 0.12%
22,322
-139
ES icon
203
Eversource Energy
ES
$25.4B
$417K 0.12%
4,884
+93
DLR icon
204
Digital Realty Trust
DLR
$56.6B
$410K 0.12%
3,155
+45
IQV icon
205
IQVIA
IQV
$30.8B
$410K 0.12%
2,743
+350
VTR icon
206
Ventas
VTR
$37.5B
$409K 0.12%
5,600
+76
AZO icon
207
AutoZone
AZO
$59.7B
$408K 0.12%
376
+10
DLTR icon
208
Dollar Tree
DLTR
$23.8B
$408K 0.12%
3,570
+22
EIX icon
209
Edison International
EIX
$24.5B
$408K 0.12%
5,410
+544
SBAC icon
210
SBA Communications
SBAC
$19.2B
$408K 0.12%
1,693
+9
TROW icon
211
T. Rowe Price
TROW
$20.1B
$404K 0.12%
3,535
+23
HLT icon
212
Hilton Worldwide
HLT
$71.8B
$402K 0.12%
4,321
-32
PAYX icon
213
Paychex
PAYX
$35.2B
$398K 0.12%
4,811
+1
LUV icon
214
Southwest Airlines
LUV
$27.2B
$394K 0.11%
7,290
-64
FE icon
215
FirstEnergy
FE
$27.1B
$392K 0.11%
8,119
+548
VRSK icon
216
Verisk Analytics
VRSK
$25.7B
$392K 0.11%
2,479
+29
TDG icon
217
TransDigm Group
TDG
$71.3B
$391K 0.11%
751
+13
DFS
218
DELISTED
Discover Financial Services
DFS
$390K 0.11%
4,808
-22
CMI icon
219
Cummins
CMI
$74.6B
$385K 0.11%
2,369
+194
KLAC icon
220
KLA
KLAC
$174B
$383K 0.11%
2,405
-9
TSN icon
221
Tyson Foods
TSN
$23B
$382K 0.11%
4,434
+43
MCK icon
222
McKesson
MCK
$118B
$380K 0.11%
2,781
-37
CPAY icon
223
Corpay
CPAY
$23.4B
$377K 0.11%
1,314
+32
TMUS icon
224
T-Mobile US
TMUS
$226B
$376K 0.11%
+4,771
O icon
225
Realty Income
O
$58.2B
$369K 0.11%
4,962
+129
7 8
9
10 11