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
$443M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$2.43M
3
+$1.89M
4
VTR icon
Ventas
VTR
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Top Sells

1
+$1.91M
2
+$1.65M
3
+$1.53M
4
HON icon
Honeywell
HON
+$1.47M
5
OXY icon
Occidental Petroleum
OXY
+$1.35M

Sector Composition

1 Financials 16.36%
2 Technology 14.78%
3 Healthcare 12.75%
4 Industrials 9.83%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$386K 0.09%
2,570
+54
252
$383K 0.09%
6,273
+182
253
$383K 0.09%
10,369
+290
254
$380K 0.09%
6,203
+641
255
$380K 0.09%
2,697
+248
256
$380K 0.09%
5,199
+60
257
$377K 0.09%
10,413
+304
258
$376K 0.08%
6,718
+174
259
$375K 0.08%
12,696
+168
260
$374K 0.08%
9,302
+483
261
$374K 0.08%
6,275
+326
262
$367K 0.08%
3,172
+93
263
$366K 0.08%
2,504
+191
264
$365K 0.08%
8,960
+189
265
$363K 0.08%
3,839
+60
266
$361K 0.08%
4,943
+159
267
$360K 0.08%
11,138
+450
268
$358K 0.08%
5,203
-9
269
$357K 0.08%
6,571
+167
270
$353K 0.08%
5,871
+167
271
$352K 0.08%
3,609
+147
272
$350K 0.08%
3,063
+55
273
$347K 0.08%
4,647
-429
274
$345K 0.08%
17,234
+119
275
$343K 0.08%
6,052
+172
9 10
11
12 13