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
$481M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.65M
3
+$1.53M
4
CPT icon
Camden Property Trust
CPT
+$1.19M
5
DRE
Duke Realty Corp.
DRE
+$1.09M

Top Sells

1
+$9.04M
2
+$5.22M
3
+$4.26M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$3.49M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.06M

Sector Composition

1 Financials 15.87%
2 Healthcare 14.11%
3 Technology 14.09%
4 Consumer Staples 10.4%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$552K 0.11%
10,599
-161
227
$551K 0.11%
38,250
-200
228
$535K 0.11%
32,614
-572
229
$524K 0.11%
6,896
-252
230
$524K 0.11%
4,813
231
$524K 0.11%
13,451
-1,247
232
$522K 0.11%
4,172
-22
233
$518K 0.11%
7,153
-202
234
$517K 0.11%
6,276
+1,244
235
$517K 0.11%
12,262
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236
$515K 0.11%
5,422
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237
$514K 0.11%
3,270
-75
238
$513K 0.11%
7,578
-119
239
$512K 0.11%
+8,942
240
$509K 0.11%
10,217
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241
$500K 0.1%
22,212
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242
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$487K 0.1%
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247
$481K 0.1%
10,397
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248
$460K 0.1%
6,854
-165
249
$459K 0.1%
11,155
-1,220
250
$449K 0.09%
12,902
-274
8 9
10
11 12