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
$764M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.45M
3
+$2.37M
4
SPG icon
Simon Property Group
SPG
+$2.26M
5
PFE icon
Pfizer
PFE
+$2.23M

Top Sells

1
+$3.11M
2
+$2.74M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$1.75M
5
AMGN icon
Amgen
AMGN
+$432K

Sector Composition

1 Technology 17.51%
2 Financials 14.37%
3 Healthcare 13.45%
4 Real Estate 8.97%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$633K 0.08%
19,629
+247
227
$631K 0.08%
9,528
+111
228
$627K 0.08%
4,604
+76
229
$625K 0.08%
7,733
+608
230
$622K 0.08%
13,173
+136
231
$621K 0.08%
38,050
-1,017
232
$620K 0.08%
40,890
-1,350
233
$619K 0.08%
13,614
+121
234
$617K 0.08%
9,597
+61
235
$615K 0.08%
13,365
+144
236
$614K 0.08%
8,059
+91
237
$611K 0.08%
3,713
-25
238
$600K 0.08%
20,592
-420
239
$600K 0.08%
3,198
-5
240
$599K 0.08%
20,590
-183
241
$588K 0.08%
5,760
+330
242
$580K 0.08%
3,964
+37
243
$577K 0.08%
6,715
-165
244
$577K 0.08%
12,601
+1,372
245
$574K 0.08%
6,841
+79
246
$574K 0.08%
4,416
+72
247
$570K 0.07%
3,901
-80
248
$558K 0.07%
2,237
+3
249
$550K 0.07%
3,581
+21
250
$548K 0.07%
17,645
-526
8 9
10
11 12