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
$710M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.54M
3
+$4.2M
4
DLR icon
Digital Realty Trust
DLR
+$3.81M
5
DRE
Duke Realty Corp.
DRE
+$3.75M

Top Sells

1
+$3.97M
2
+$3.62M
3
+$3.09M
4
RTN
Raytheon Company
RTN
+$2.46M
5
FAST icon
Fastenal
FAST
+$2.19M

Sector Composition

1 Technology 16.66%
2 Financials 14.73%
3 Healthcare 12.77%
4 Real Estate 9.2%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$531K 0.07%
27,167
+85
252
$529K 0.07%
3,981
-23
253
$527K 0.07%
3,381
-24
254
$526K 0.07%
3,803
-18
255
$524K 0.07%
7,606
+15
256
$523K 0.07%
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-780
257
$523K 0.07%
8,086
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258
$522K 0.07%
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259
$519K 0.07%
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260
$518K 0.07%
6,096
+56
261
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3,684
-5,147
262
$515K 0.07%
13,648
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263
$511K 0.07%
28,744
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264
$510K 0.07%
17,873
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265
$509K 0.07%
8,150
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266
$503K 0.07%
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10,608
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$487K 0.07%
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272
$483K 0.07%
8,086
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273
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12,382
-54
274
$481K 0.07%
5,459
+56
275
$474K 0.07%
8,093
+21
9 10
11
12 13