CC

ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
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
1
$15.3M 4.51%
114,287
-14,227
2
$13M 3.82%
261,980
-38,220
3
$11.9M 3.51%
125,720
-12,460
4
$6.92M 2.04%
35,850
-4,110
5
$5.61M 1.66%
26,335
-3,605
6
$5.41M 1.6%
48,398
-6,440
7
$5.03M 1.48%
36,103
-4,875
8
$5M 1.47%
92,540
-10,320
9
$4.84M 1.43%
63,105
-7,865
10
$4.83M 1.43%
89,280
-11,160
11
$4.5M 1.33%
25,937
-3,386
12
$3.85M 1.14%
132,764
-17,693
13
$3.74M 1.1%
34,103
-4,386
14
$3.65M 1.08%
144,145
-17,433
15
$3.65M 1.08%
26,117
-3,096
16
$3.58M 1.06%
13,537
-1,575
17
$3.54M 1.04%
28,423
-3,411
18
$3.52M 1.04%
61,679
-7,526
19
$3.49M 1.03%
63,838
-9,882
20
$3.42M 1.01%
16,424
-2,497
21
$3.27M 0.96%
79,547
-10,523
22
$3.15M 0.93%
12,901
-1,852
23
$2.94M 0.87%
57,819
-6,634
24
$2.94M 0.87%
36,683
-4,938
25
$2.91M 0.86%
60,838
-14,487
1
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