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
$481M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.65M
3
+$1.53M
4
CPT icon
Camden Property Trust
CPT
+$1.19M
5
DRE
Duke Realty Corp.
DRE
+$1.09M

Top Sells

1
+$9.04M
2
+$5.22M
3
+$4.26M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$3.49M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.06M

Sector Composition

1 Financials 15.87%
2 Healthcare 14.11%
3 Technology 14.09%
4 Consumer Staples 10.4%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$447K 0.09%
7,451
-131
252
$444K 0.09%
3,746
-53
253
$443K 0.09%
5,494
-34
254
$443K 0.09%
7,382
+272
255
$440K 0.09%
3,619
-76
256
$439K 0.09%
10,663
+4,486
257
$436K 0.09%
14,218
+1,002
258
$436K 0.09%
12,305
-243
259
$432K 0.09%
19,332
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260
$432K 0.09%
6,217
-289
261
$432K 0.09%
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-81
262
$431K 0.09%
41,820
+6,336
263
$430K 0.09%
10,773
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264
$428K 0.09%
29,164
-1,322
265
$427K 0.09%
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$424K 0.09%
13,460
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12,338
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$414K 0.09%
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$414K 0.09%
+13,150
271
$413K 0.09%
8,048
-282
272
$411K 0.09%
8,055
-153
273
$411K 0.09%
6,576
-31
274
$403K 0.08%
12,257
-10,662
275
$398K 0.08%
8,862
+3,035
9 10
11
12 13