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
$666M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.84M
3
+$3.57M
4
VLO icon
Valero Energy
VLO
+$2.78M
5
GILD icon
Gilead Sciences
GILD
+$2.67M

Top Sells

1
+$6.91M
2
+$2.78M
3
+$2.64M
4
TNL icon
Travel + Leisure Co
TNL
+$2.56M
5
DD
Du Pont De Nemours E I
DD
+$1.72M

Sector Composition

1 Financials 15.18%
2 Technology 14.94%
3 Healthcare 13.45%
4 Industrials 9.87%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$621K 0.09%
42,195
-10,437
227
$619K 0.09%
13,076
+605
228
$617K 0.09%
9,563
+258
229
$614K 0.09%
14,449
+444
230
$611K 0.09%
5,374
+270
231
$609K 0.09%
4,037
+304
232
$602K 0.09%
13,022
+603
233
$599K 0.09%
1,870
+82
234
$597K 0.09%
4,287
+198
235
$597K 0.09%
3,412
+142
236
$597K 0.09%
19,227
+317
237
$595K 0.09%
16,317
+834
238
$589K 0.09%
21,320
+1,590
239
$583K 0.09%
6,537
+249
240
$576K 0.09%
8,082
+873
241
$561K 0.08%
5,201
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242
$558K 0.08%
6,158
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243
$556K 0.08%
9,386
+530
244
$546K 0.08%
4,181
+195
245
$544K 0.08%
8,130
+363
246
$543K 0.08%
6,704
+521
247
$542K 0.08%
9,780
-110
248
$542K 0.08%
9,341
+295
249
$538K 0.08%
11,982
+734
250
$534K 0.08%
8,927
+570
8 9
10
11 12