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
$334M
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$242K
3
+$216K
4
CE icon
Celanese
CE
+$206K
5
CI icon
Cigna
CI
+$49.4K

Top Sells

1
+$11.6M
2
+$11.2M
3
+$10.6M
4
SPG icon
Simon Property Group
SPG
+$7.75M
5
PLD icon
Prologis
PLD
+$7.24M

Sector Composition

1 Technology 18.34%
2 Financials 15.96%
3 Healthcare 14.91%
4 Communication Services 10.65%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$291K 0.09%
4,182
-2,090
252
$288K 0.09%
2,941
-1,475
253
$283K 0.08%
1,522
-778
254
$283K 0.08%
833
-443
255
$282K 0.08%
3,846
-1,972
256
$281K 0.08%
3,099
-1,568
257
$281K 0.08%
12,857
-6,772
258
$280K 0.08%
2,716
-1,379
259
$280K 0.08%
7,338
-3,806
260
$279K 0.08%
15,092
-7,100
261
$279K 0.08%
5,387
-2,798
262
$279K 0.08%
2,446
-1,260
263
$278K 0.08%
4,522
-2,319
264
$278K 0.08%
1,134
-593
265
$275K 0.08%
1,480
-757
266
$274K 0.08%
4,193
-2,139
267
$274K 0.08%
6,155
-3,117
268
$271K 0.08%
1,827
-924
269
$270K 0.08%
3,983
-2,030
270
$270K 0.08%
5,063
-2,605
271
$269K 0.08%
3,732
-1,897
272
$268K 0.08%
5,820
-3,069
273
$268K 0.08%
6,218
-3,116
274
$266K 0.08%
11,347
-6,298
275
$265K 0.08%
11,251
-6,010
9 10
11
12 13