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
$372M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$281K
3
+$274K
4
ANET icon
Arista Networks
ANET
+$272K
5
HES
Hess
HES
+$258K

Top Sells

1
+$807K
2
+$692K
3
+$486K
4
AAPL icon
Apple
AAPL
+$439K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$399K

Sector Composition

1 Technology 19.24%
2 Financials 15.26%
3 Healthcare 13.85%
4 Communication Services 10.38%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$377K 0.1%
3,219
-133
227
$376K 0.1%
5,301
-137
228
$376K 0.1%
1,884
-61
229
$375K 0.1%
5,265
+40
230
$375K 0.1%
825
-8
231
$374K 0.1%
3,373
-64
232
$371K 0.1%
2,160
-111
233
$367K 0.1%
6,909
-139
234
$365K 0.1%
2,747
-77
235
$364K 0.1%
2,317
-92
236
$359K 0.1%
2,632
-84
237
$358K 0.1%
13,112
-550
238
$358K 0.1%
1,451
-71
239
$356K 0.1%
23,080
-1,339
240
$351K 0.09%
8,439
+101
241
$351K 0.09%
2,003
-68
242
$349K 0.09%
10,950
-397
243
$348K 0.09%
2,552
-40
244
$347K 0.09%
2,590
-61
245
$347K 0.09%
13,755
+2,504
246
$346K 0.09%
1,216
-33
247
$346K 0.09%
4,358
-164
248
$346K 0.09%
2,157
-34
249
$343K 0.09%
4,945
-118
250
$340K 0.09%
6,710
-161
8 9
10
11 12