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
$663M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$1.19M
4
SPG icon
Simon Property Group
SPG
+$634K
5
APD icon
Air Products & Chemicals
APD
+$483K

Top Sells

1
+$11.1M
2
+$5.6M
3
+$4.1M
4
BA icon
Boeing
BA
+$3.92M
5
HD icon
Home Depot
HD
+$3.5M

Sector Composition

1 Technology 17.01%
2 Financials 16.05%
3 Healthcare 13.23%
4 Industrials 9.75%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$539K 0.08%
22,535
-116
252
$533K 0.08%
28,691
-818
253
$532K 0.08%
13,629
+31
254
$532K 0.08%
32,280
-540
255
$529K 0.08%
8,313
+15
256
$529K 0.08%
27,082
-295
257
$525K 0.08%
21,106
+71
258
$522K 0.08%
12,436
-73
259
$514K 0.08%
4,363
-14
260
$514K 0.08%
9,447
-2
261
$511K 0.08%
2,988
-12
262
$502K 0.08%
8,013
+3
263
$502K 0.08%
17,750
+347
264
$497K 0.08%
8,132
+60
265
$492K 0.07%
7,358
+49
266
$491K 0.07%
3,045
-6
267
$486K 0.07%
3,946
+22
268
$483K 0.07%
11,730
-469
269
$480K 0.07%
5,403
+49
270
$477K 0.07%
4,533
+383
271
$476K 0.07%
8,072
+4
272
$473K 0.07%
8,856
+92
273
$471K 0.07%
9,144
+40
274
$471K 0.07%
6,516
+121
275
$468K 0.07%
4,663
-8
9 10
11
12 13