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
$663M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$1.19M
4
SPG icon
Simon Property Group
SPG
+$634K
5
APD icon
Air Products & Chemicals
APD
+$483K

Top Sells

1
+$11.1M
2
+$5.6M
3
+$4.1M
4
BA icon
Boeing
BA
+$3.92M
5
HD icon
Home Depot
HD
+$3.5M

Sector Composition

1 Technology 17.01%
2 Financials 16.05%
3 Healthcare 13.23%
4 Industrials 9.75%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$607K 0.09%
3,483
-195
227
$605K 0.09%
21,158
+182
228
$604K 0.09%
34,376
+89
229
$596K 0.09%
10,467
+723
230
$595K 0.09%
3,288
+30
231
$594K 0.09%
13,458
+58
232
$590K 0.09%
12,971
+59
233
$582K 0.09%
3,405
+4
234
$580K 0.09%
3,528
+12
235
$579K 0.09%
6,816
+71
236
$579K 0.09%
9,391
+50
237
$578K 0.09%
13,152
+69
238
$574K 0.09%
3,821
+17
239
$573K 0.09%
6,040
-10
240
$567K 0.09%
5,355
+70
241
$564K 0.09%
4,185
+35
242
$562K 0.08%
17,697
-284
243
$562K 0.08%
11,115
-5,483
244
$561K 0.08%
5,439
-37
245
$559K 0.08%
10,760
-78
246
$556K 0.08%
7,591
+34
247
$551K 0.08%
19,781
-877
248
$547K 0.08%
6,399
+56
249
$546K 0.08%
11,962
+82
250
$545K 0.08%
4,605
-4
8 9
10
11 12