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
$530M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.65M
3
+$1.62M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.61M
5
CHTR icon
Charter Communications
CHTR
+$1.44M

Top Sells

1
+$2.86M
2
+$2.56M
3
+$1.99M
4
CSCO icon
Cisco
CSCO
+$1.52M
5
SYK icon
Stryker
SYK
+$1.47M

Sector Composition

1 Technology 14.81%
2 Healthcare 14.6%
3 Financials 12.83%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$531K 0.1%
6,091
+98
227
$530K 0.1%
10,500
-128
228
$529K 0.1%
11,119
-1,411
229
$529K 0.1%
7,863
+3,226
230
$526K 0.1%
12,957
+99
231
$520K 0.1%
12,411
+123
232
$517K 0.1%
10,595
-33
233
$514K 0.1%
3,775
+55
234
$514K 0.1%
16,731
-9,140
235
$512K 0.1%
12,457
+124
236
$511K 0.1%
13,002
+99
237
$506K 0.1%
6,696
-121
238
$505K 0.1%
12,891
+96
239
$495K 0.09%
4,505
+40
240
$491K 0.09%
5,777
+2
241
$490K 0.09%
30,200
+288
242
$489K 0.09%
3,819
-32
243
$487K 0.09%
19,914
-564
244
$486K 0.09%
7,547
+69
245
$482K 0.09%
13,147
-455
246
$481K 0.09%
3,502
+348
247
$479K 0.09%
6,586
+64
248
$477K 0.09%
6,685
+37
249
$476K 0.09%
13,002
-1,037
250
$456K 0.09%
5,777
+46
8 9
10
11 12