CC

ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.96M
3
+$1.87M
4
CPT icon
Camden Property Trust
CPT
+$1.63M
5
DRE
Duke Realty Corp.
DRE
+$1.59M

Top Sells

1
+$1.53M
2
+$1.32M
3
+$835K
4
XRX icon
Xerox
XRX
+$797K
5
GM icon
General Motors
GM
+$723K

Sector Composition

1 Financials 15.83%
2 Technology 14.13%
3 Healthcare 12.38%
4 Energy 11.6%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$378K 0.09%
3,008
-266
252
$378K 0.09%
12,528
+226
253
$378K 0.09%
4,059
+58
254
$377K 0.09%
5,076
-667
255
$374K 0.09%
13,929
+40
256
$374K 0.09%
4,784
+83
257
$371K 0.09%
5,212
+86
258
$367K 0.08%
2,516
+18
259
$366K 0.08%
+50,740
260
$365K 0.08%
17,115
+251
261
$364K 0.08%
3,079
+38
262
$360K 0.08%
8,771
+56
263
$357K 0.08%
665
-4
264
$354K 0.08%
5,139
+81
265
$350K 0.08%
2,798
-426
266
$349K 0.08%
6,091
+270
267
$349K 0.08%
3,462
-464
268
$348K 0.08%
2,449
+40
269
$344K 0.08%
14,409
+634
270
$341K 0.08%
1,644
-10
271
$340K 0.08%
26,600
+378
272
$340K 0.08%
5,880
+91
273
$338K 0.08%
5,478
+54
274
$338K 0.08%
2,313
+328
275
$335K 0.08%
15,224
+245
9 10
11
12 13