CC

ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.96M
3
+$1.87M
4
CPT icon
Camden Property Trust
CPT
+$1.63M
5
DRE
Duke Realty Corp.
DRE
+$1.59M

Top Sells

1
+$1.53M
2
+$1.32M
3
+$835K
4
XRX icon
Xerox
XRX
+$797K
5
GM icon
General Motors
GM
+$723K

Sector Composition

1 Financials 15.83%
2 Technology 14.13%
3 Healthcare 12.38%
4 Energy 11.6%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$332K 0.08%
8,819
+155
277
$331K 0.08%
3,779
+42
278
$330K 0.08%
2,659
+79
279
$329K 0.08%
10,922
+400
280
$326K 0.08%
5,594
+125
281
$326K 0.08%
10,112
+257
282
$325K 0.07%
5,663
-911
283
$325K 0.07%
8,570
-39
284
$325K 0.07%
10,079
+192
285
$323K 0.07%
7,103
+125
286
$322K 0.07%
10,688
-3,152
287
$322K 0.07%
6,521
-193
288
$322K 0.07%
32,040
+315
289
$320K 0.07%
3,606
-4
290
$319K 0.07%
13,929
+239
291
$318K 0.07%
2,555
+9
292
$317K 0.07%
6,939
+90
293
$317K 0.07%
54
+1
294
$316K 0.07%
5,777
+23
295
$315K 0.07%
6,404
+88
296
$315K 0.07%
5,040
-86
297
$311K 0.07%
1,224
+1
298
$311K 0.07%
3,850
+48
299
$309K 0.07%
6,858
+144
300
$308K 0.07%
4,408
+44
10 11
12
13 14