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
$488M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.99M
3
+$1.35M
4
T icon
AT&T
T
+$1.14M
5
WSO icon
Watsco Inc
WSO
+$1.05M

Top Sells

1
+$4M
2
+$2.49M
3
+$2.36M
4
CPT icon
Camden Property Trust
CPT
+$2.2M
5
VOD icon
Vodafone
VOD
+$1.77M

Sector Composition

1 Financials 14.93%
2 Healthcare 14.57%
3 Technology 13.75%
4 Industrials 9.47%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$534K 0.11%
+4,820
227
$531K 0.11%
3,246
+52
228
$515K 0.11%
4,529
-764
229
$512K 0.11%
28,828
+556
230
$512K 0.11%
11,825
+338
231
$507K 0.1%
5,012
-12
232
$505K 0.1%
8,380
+163
233
$505K 0.1%
8,049
-8,522
234
$503K 0.1%
6,596
-1,295
235
$503K 0.1%
10,865
+195
236
$502K 0.1%
6,294
-15
237
$502K 0.1%
5,295
+33
238
$502K 0.1%
9,261
+189
239
$496K 0.1%
2,849
+46
240
$496K 0.1%
6,575
+110
241
$493K 0.1%
8,177
+154
242
$486K 0.1%
11,544
+213
243
$484K 0.1%
11,104
+435
244
$484K 0.1%
12,831
-415
245
$484K 0.1%
6,613
+147
246
$479K 0.1%
7,377
-17,917
247
$476K 0.1%
33,045
+345
248
$473K 0.1%
8,980
+20
249
$472K 0.1%
2,851
+46
250
$468K 0.1%
9,782
+164
8 9
10
11 12