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
$334M
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$242K
3
+$216K
4
CE icon
Celanese
CE
+$206K
5
CI icon
Cigna
CI
+$49.4K

Top Sells

1
+$11.6M
2
+$11.2M
3
+$10.6M
4
SPG icon
Simon Property Group
SPG
+$7.75M
5
PLD icon
Prologis
PLD
+$7.24M

Sector Composition

1 Technology 18.34%
2 Financials 15.96%
3 Healthcare 14.91%
4 Communication Services 10.65%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$341K 0.1%
5,055
-2,313
227
$341K 0.1%
6,026
-3,454
228
$340K 0.1%
5,765
-3,124
229
$339K 0.1%
6,871
-3,556
230
$339K 0.1%
2,535
-1,366
231
$339K 0.1%
2,271
-1,179
232
$338K 0.1%
2,191
-1,133
233
$336K 0.1%
13,662
-6,930
234
$335K 0.1%
400
-303
235
$329K 0.1%
3,928
-2,015
236
$323K 0.1%
24,419
-13,631
237
$323K 0.1%
2,807
-20,726
238
$319K 0.1%
5,225
-2,495
239
$318K 0.1%
3,799
-1,961
240
$317K 0.09%
5,590
-10,935
241
$317K 0.09%
9,141
-4,671
242
$316K 0.09%
2,719
-1,498
243
$315K 0.09%
1,945
-1,001
244
$313K 0.09%
8,338
-4,257
245
$312K 0.09%
2,071
-1,127
246
$310K 0.09%
2,592
-1,372
247
$308K 0.09%
2,824
-1,460
248
$298K 0.09%
2,651
-1,318
249
$296K 0.09%
5,654
-2,851
250
$292K 0.09%
8,118
-4,030
8 9
10
11 12