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
$530M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.65M
3
+$1.62M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.61M
5
CHTR icon
Charter Communications
CHTR
+$1.44M

Top Sells

1
+$2.86M
2
+$2.56M
3
+$1.99M
4
CSCO icon
Cisco
CSCO
+$1.52M
5
SYK icon
Stryker
SYK
+$1.47M

Sector Composition

1 Technology 14.81%
2 Healthcare 14.6%
3 Financials 12.83%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$456K 0.09%
2,498
+48
252
$456K 0.09%
8,646
+50
253
$455K 0.09%
7,366
+60
254
$453K 0.09%
25,464
+270
255
$453K 0.09%
3,685
+52
256
$450K 0.09%
14,273
+101
257
$445K 0.08%
6,365
-544
258
$444K 0.08%
5,012
-212
259
$444K 0.08%
3,823
-28
260
$443K 0.08%
4,094
-17
261
$441K 0.08%
8,231
-518
262
$435K 0.08%
12,580
+142
263
$430K 0.08%
6,322
+65
264
$428K 0.08%
5,231
-125
265
$423K 0.08%
6,524
+67
266
$421K 0.08%
7,779
+81
267
$416K 0.08%
3,656
-25,164
268
$415K 0.08%
7,260
-318
269
$413K 0.08%
5,185
+47
270
$411K 0.08%
3,274
-5
271
$408K 0.08%
1,817
+22
272
$407K 0.08%
9,208
+180
273
$405K 0.08%
9,457
-79
274
$405K 0.08%
6,095
+57
275
$399K 0.08%
3,184
+33
9 10
11
12 13