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
$515M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.15M
3
+$3.08M
4
SE
Spectra Energy Corp Wi
SE
+$2.99M
5
PLD icon
Prologis
PLD
+$2.75M

Top Sells

1
+$2.03M
2
+$1.41M
3
+$1.25M
4
CPT icon
Camden Property Trust
CPT
+$1.24M
5
CTAS icon
Cintas
CTAS
+$746K

Sector Composition

1 Healthcare 15.1%
2 Technology 13.44%
3 Financials 12.29%
4 Consumer Staples 10.16%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$442K 0.09%
12,795
-84
252
$441K 0.09%
6,038
-32
253
$440K 0.09%
2,890
-17
254
$440K 0.09%
9,858
-39
255
$436K 0.08%
3,151
-12
256
$434K 0.08%
6,457
+147
257
$434K 0.08%
5,356
-8
258
$433K 0.08%
3,851
-96
259
$433K 0.08%
5,138
-7
260
$429K 0.08%
29,912
-92
261
$428K 0.08%
7,306
-68
262
$424K 0.08%
7,478
-67
263
$423K 0.08%
9,536
-136
264
$423K 0.08%
10,529
-50
265
$423K 0.08%
14,170
-51
266
$422K 0.08%
1,795
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267
$418K 0.08%
2,450
-21
268
$418K 0.08%
9,673
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269
$416K 0.08%
6,648
-119
270
$413K 0.08%
4,550
-3
271
$411K 0.08%
7,578
-2,052
272
$404K 0.08%
3,633
-95
273
$401K 0.08%
12,438
-36
274
$398K 0.08%
6,257
+10
275
$397K 0.08%
14,039
-660
9 10
11
12 13