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
$488M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.99M
3
+$1.35M
4
T icon
AT&T
T
+$1.14M
5
WSO icon
Watsco Inc
WSO
+$1.05M

Top Sells

1
+$4M
2
+$2.49M
3
+$2.36M
4
CPT icon
Camden Property Trust
CPT
+$2.2M
5
VOD icon
Vodafone
VOD
+$1.77M

Sector Composition

1 Financials 14.93%
2 Healthcare 14.57%
3 Technology 13.75%
4 Industrials 9.47%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$468K 0.1%
11,385
+286
252
$468K 0.1%
3,328
+59
253
$465K 0.1%
682
-17
254
$461K 0.09%
13,390
+230
255
$460K 0.09%
10,983
+195
256
$458K 0.09%
5,653
+124
257
$450K 0.09%
7,578
+113
258
$449K 0.09%
+5,964
259
$445K 0.09%
8,899
-290
260
$444K 0.09%
34,100
-950
261
$444K 0.09%
+13,424
262
$441K 0.09%
7,056
+123
263
$439K 0.09%
4,370
+47
264
$438K 0.09%
18,990
+528
265
$436K 0.09%
8,499
+128
266
$434K 0.09%
3,801
+71
267
$431K 0.09%
10,960
+228
268
$427K 0.09%
6,206
+25
269
$424K 0.09%
12,267
-16,606
270
$424K 0.09%
3,648
+66
271
$422K 0.09%
4,665
-443
272
$420K 0.09%
6,174
+138
273
$416K 0.09%
5,332
+34
274
$411K 0.08%
10,344
-1,016
275
$410K 0.08%
8,380
+707
9 10
11
12 13