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
$666M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.84M
3
+$3.57M
4
VLO icon
Valero Energy
VLO
+$2.78M
5
GILD icon
Gilead Sciences
GILD
+$2.67M

Top Sells

1
+$6.91M
2
+$2.78M
3
+$2.64M
4
TNL icon
Travel + Leisure Co
TNL
+$2.56M
5
DD
Du Pont De Nemours E I
DD
+$1.72M

Sector Composition

1 Financials 15.18%
2 Technology 14.94%
3 Healthcare 13.45%
4 Industrials 9.87%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$530K 0.08%
11,153
-910
252
$530K 0.08%
18,951
+549
253
$529K 0.08%
6,098
+271
254
$526K 0.08%
27,965
+1,083
255
$523K 0.08%
7,422
+370
256
$522K 0.08%
4,400
+263
257
$521K 0.08%
6,541
+76
258
$518K 0.08%
15,774
+848
259
$518K 0.08%
9,341
+342
260
$513K 0.08%
4,396
+204
261
$513K 0.08%
13,687
+602
262
$506K 0.08%
5,499
+185
263
$506K 0.08%
3,844
+217
264
$506K 0.08%
4,562
+217
265
$496K 0.07%
5,426
+261
266
$496K 0.07%
13,513
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267
$492K 0.07%
8,135
+368
268
$487K 0.07%
12,862
+443
269
$486K 0.07%
3,958
+175
270
$485K 0.07%
34,560
+1,905
271
$485K 0.07%
33,810
+75
272
$481K 0.07%
4,725
+177
273
$473K 0.07%
11,095
+146
274
$468K 0.07%
30,710
+1,222
275
$467K 0.07%
7,267
-48
9 10
11
12 13