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
$434M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.96M
3
+$1.87M
4
CPT icon
Camden Property Trust
CPT
+$1.63M
5
DRE
Duke Realty Corp.
DRE
+$1.59M

Top Sells

1
+$1.53M
2
+$1.32M
3
+$835K
4
XRX icon
Xerox
XRX
+$797K
5
GM icon
General Motors
GM
+$723K

Sector Composition

1 Financials 15.83%
2 Technology 14.13%
3 Healthcare 12.38%
4 Energy 11.6%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$448K 0.1%
10,707
+190
227
$446K 0.1%
5,285
+94
228
$446K 0.1%
4,510
+45
229
$440K 0.1%
11,760
+187
230
$436K 0.1%
11,540
-540
231
$429K 0.1%
10,709
+128
232
$426K 0.1%
6,755
+109
233
$423K 0.1%
8,860
+144
234
$417K 0.1%
11,516
-16,101
235
$416K 0.1%
6,490
-556
236
$416K 0.1%
11,199
+254
237
$415K 0.1%
10,184
+165
238
$413K 0.1%
10,045
+158
239
$398K 0.09%
3,114
+71
240
$395K 0.09%
5,704
+82
241
$393K 0.09%
33,150
+400
242
$390K 0.09%
8,713
+149
243
$389K 0.09%
11,762
+189
244
$388K 0.09%
5,557
+44
245
$384K 0.09%
6,135
+381
246
$382K 0.09%
5,562
+40
247
$381K 0.09%
10,109
+161
248
$380K 0.09%
6,544
+95
249
$379K 0.09%
5,181
+84
250
$379K 0.09%
7,354
+136
8 9
10
11 12