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
$619M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.54M
3
+$2.29M
4
HD icon
Home Depot
HD
+$2.18M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.13M

Top Sells

1
+$3.54M
2
+$2.48M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$2.08M
5
AMP icon
Ameriprise Financial
AMP
+$1.79M

Sector Composition

1 Technology 14.84%
2 Financials 14.72%
3 Healthcare 12.9%
4 Industrials 10.63%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$580K 0.09%
2,504
+7
227
$579K 0.09%
9,305
-136
228
$578K 0.09%
6,590
-5
229
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9,046
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230
$577K 0.09%
3,565
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231
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6,288
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232
$573K 0.09%
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233
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234
$570K 0.09%
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235
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236
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237
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238
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18,910
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239
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39,390
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240
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244
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3,270
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22,383
-197
248
$519K 0.08%
6,902
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249
$517K 0.08%
5,314
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250
$516K 0.08%
9,890
+4,743
8 9
10
11 12