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
$488M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.99M
3
+$1.35M
4
T icon
AT&T
T
+$1.14M
5
WSO icon
Watsco Inc
WSO
+$1.05M

Top Sells

1
+$4M
2
+$2.49M
3
+$2.36M
4
CPT icon
Camden Property Trust
CPT
+$2.2M
5
VOD icon
Vodafone
VOD
+$1.77M

Sector Composition

1 Financials 14.93%
2 Healthcare 14.57%
3 Technology 13.75%
4 Industrials 9.47%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$407K 0.08%
7,817
+144
277
$406K 0.08%
6,516
-3,068
278
$406K 0.08%
+4,129
279
$405K 0.08%
7,209
+198
280
$403K 0.08%
1,707
-2
281
$403K 0.08%
4,851
+62
282
$403K 0.08%
13,632
+238
283
$399K 0.08%
3,847
-50
284
$399K 0.08%
6,094
-19
285
$397K 0.08%
26,936
+604
286
$396K 0.08%
6,736
-255
287
$396K 0.08%
6,285
-2,888
288
$392K 0.08%
8,691
+175
289
$388K 0.08%
5,693
+46
290
$382K 0.08%
10,983
+197
291
$382K 0.08%
14,634
+263
292
$373K 0.08%
2,167
-455
293
$371K 0.08%
7,695
-290
294
$371K 0.08%
7,135
-8,612
295
$367K 0.08%
2,886
+83
296
$367K 0.08%
3,086
-69
297
$362K 0.07%
5,849
+128
298
$361K 0.07%
4,451
+51
299
$361K 0.07%
4,490
-1,881
300
$357K 0.07%
5,254
-159
10 11
12
13 14