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
$515M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.15M
3
+$3.08M
4
SE
Spectra Energy Corp Wi
SE
+$2.99M
5
PLD icon
Prologis
PLD
+$2.75M

Top Sells

1
+$2.03M
2
+$1.41M
3
+$1.25M
4
CPT icon
Camden Property Trust
CPT
+$1.24M
5
CTAS icon
Cintas
CTAS
+$746K

Sector Composition

1 Healthcare 15.1%
2 Technology 13.44%
3 Financials 12.29%
4 Consumer Staples 10.16%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$511K 0.1%
9,187
-50
227
$507K 0.1%
3,606
+242
228
$506K 0.1%
13,602
+5
229
$505K 0.1%
12,903
-17
230
$500K 0.1%
6,522
-36
231
$499K 0.1%
24,368
-856
232
$499K 0.1%
12,159
-154
233
$498K 0.1%
8,596
-201
234
$497K 0.1%
8,703
-315
235
$496K 0.1%
6,738
+16
236
$491K 0.1%
3,720
-12
237
$490K 0.1%
12,376
+18
238
$488K 0.09%
12,858
-62
239
$488K 0.09%
7,306
+151
240
$480K 0.09%
10,628
-41
241
$475K 0.09%
5,224
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242
$475K 0.09%
14,172
-92
243
$471K 0.09%
5,775
-81
244
$470K 0.09%
10,628
-345
245
$470K 0.09%
3,441
+3
246
$461K 0.09%
12,728
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247
$461K 0.09%
7,698
-22
248
$455K 0.09%
3,851
-9
249
$455K 0.09%
8,749
-95
250
$452K 0.09%
4,465
-3
8 9
10
11 12