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
$530M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.65M
3
+$1.62M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.61M
5
CHTR icon
Charter Communications
CHTR
+$1.44M

Top Sells

1
+$2.86M
2
+$2.56M
3
+$1.99M
4
CSCO icon
Cisco
CSCO
+$1.52M
5
SYK icon
Stryker
SYK
+$1.47M

Sector Composition

1 Technology 14.81%
2 Healthcare 14.6%
3 Financials 12.83%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$398K 0.08%
10,445
+772
277
$395K 0.07%
3,960
-65
278
$395K 0.07%
14,322
+152
279
$392K 0.07%
2,910
+23
280
$390K 0.07%
3,184
+33
281
$388K 0.07%
2,865
-25
282
$387K 0.07%
7,820
+78
283
$384K 0.07%
18,777
+143
284
$379K 0.07%
15,094
+224
285
$377K 0.07%
7,188
-949
286
$377K 0.07%
10,548
+138
287
$375K 0.07%
+8,802
288
$371K 0.07%
39,120
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289
$367K 0.07%
13,369
+115
290
$366K 0.07%
3,641
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291
$360K 0.07%
4,458
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292
$359K 0.07%
4,548
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293
$357K 0.07%
4,416
-49
294
$356K 0.07%
5,231
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295
$355K 0.07%
1,593
+17
296
$354K 0.07%
6,595
+206
297
$354K 0.07%
1,226
-44
298
$350K 0.07%
4,594
-43
299
$350K 0.07%
8,552
+14
300
$349K 0.07%
3,592
+6
10 11
12
13 14