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
$601M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.14M
3
+$3.81M
4
VTR icon
Ventas
VTR
+$2.89M
5
TNL icon
Travel + Leisure Co
TNL
+$2.22M

Top Sells

1
+$5.27M
2
+$2.39M
3
+$2.12M
4
UNH icon
UnitedHealth
UNH
+$1.98M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.77M

Sector Composition

1 Technology 15.43%
2 Financials 14.98%
3 Healthcare 12.8%
4 Industrials 9.67%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$578K 0.1%
7,446
+21
227
$578K 0.1%
12,891
+120
228
$574K 0.1%
3,796
+56
229
$574K 0.1%
+4,297
230
$570K 0.09%
10,995
+12
231
$568K 0.09%
3,419
+45
232
$560K 0.09%
8,993
+100
233
$556K 0.09%
14,188
+90
234
$551K 0.09%
12,391
+43
235
$549K 0.09%
12,386
+84
236
$540K 0.09%
3,466
+347
237
$537K 0.09%
30,172
+260
238
$535K 0.09%
12,835
+109
239
$531K 0.09%
6,595
+19
240
$527K 0.09%
8,241
-226
241
$522K 0.09%
12,338
-247
242
$521K 0.09%
3,249
-15
243
$516K 0.09%
2,497
+35
244
$516K 0.09%
6,345
+55
245
$514K 0.09%
10,902
+51
246
$513K 0.09%
39,980
+250
247
$505K 0.08%
699
-9
248
$498K 0.08%
3,746
+98
249
$495K 0.08%
5,744
+19
250
$494K 0.08%
6,994
-10
8 9
10
11 12