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
$710M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.54M
3
+$4.2M
4
DLR icon
Digital Realty Trust
DLR
+$3.81M
5
DRE
Duke Realty Corp.
DRE
+$3.75M

Top Sells

1
+$3.97M
2
+$3.62M
3
+$3.09M
4
RTN
Raytheon Company
RTN
+$2.46M
5
FAST icon
Fastenal
FAST
+$2.19M

Sector Composition

1 Technology 16.66%
2 Financials 14.73%
3 Healthcare 12.77%
4 Real Estate 9.2%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$598K 0.08%
9,536
+89
227
$596K 0.08%
13,037
+66
228
$595K 0.08%
10,386
+39
229
$595K 0.08%
34,478
+102
230
$593K 0.08%
10,142
+99
231
$591K 0.08%
20,773
-1,762
232
$589K 0.08%
13,404
-43
233
$589K 0.08%
7,304
-1,126
234
$589K 0.08%
3,306
+18
235
$579K 0.08%
5,349
-6
236
$577K 0.08%
31,650
-630
237
$574K 0.08%
21,190
+84
238
$571K 0.08%
39,067
-985
239
$569K 0.08%
6,339
-60
240
$569K 0.08%
4,224
+39
241
$564K 0.08%
7,125
+1,980
242
$563K 0.08%
13,221
+69
243
$559K 0.08%
5,430
-9
244
$557K 0.08%
13,493
+35
245
$553K 0.08%
11,229
-8
246
$551K 0.08%
11,163
+48
247
$549K 0.08%
12,076
+114
248
$547K 0.08%
4,700
+167
249
$540K 0.08%
6,880
+60
250
$532K 0.08%
3,203
-280
8 9
10
11 12