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
$443M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$2.43M
3
+$1.89M
4
VTR icon
Ventas
VTR
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Top Sells

1
+$1.91M
2
+$1.65M
3
+$1.53M
4
HON icon
Honeywell
HON
+$1.47M
5
OXY icon
Occidental Petroleum
OXY
+$1.35M

Sector Composition

1 Financials 16.36%
2 Technology 14.78%
3 Healthcare 12.75%
4 Industrials 9.83%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$340K 0.08%
6,633
-306
277
$339K 0.08%
666
+1
278
$339K 0.08%
6,259
+156
279
$337K 0.08%
2,730
+71
280
$334K 0.08%
15,649
+425
281
$332K 0.08%
5,903
+126
282
$328K 0.07%
3,947
+97
283
$327K 0.07%
2,512
-43
284
$326K 0.07%
8,638
+98
285
$326K 0.07%
7,162
-192
286
$325K 0.07%
5,622
+144
287
$324K 0.07%
25,976
+776
288
$323K 0.07%
27,385
+785
289
$322K 0.07%
32,100
+60
290
$318K 0.07%
10,445
+333
291
$316K 0.07%
1,254
+30
292
$312K 0.07%
4,579
+101
293
$312K 0.07%
2,844
+46
294
$312K 0.07%
5,539
+499
295
$312K 0.07%
2,296
+74
296
$311K 0.07%
1,661
+17
297
$307K 0.07%
10,631
-291
298
$305K 0.07%
12,968
+2,469
299
$303K 0.07%
4,243
+637
300
$302K 0.07%
3,736
-9,299
10 11
12
13 14