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
$601M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.14M
3
+$3.81M
4
VTR icon
Ventas
VTR
+$2.89M
5
TNL icon
Travel + Leisure Co
TNL
+$2.22M

Top Sells

1
+$5.27M
2
+$2.39M
3
+$2.12M
4
UNH icon
UnitedHealth
UNH
+$1.98M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.77M

Sector Composition

1 Technology 15.43%
2 Financials 14.98%
3 Healthcare 12.8%
4 Industrials 9.67%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$428K 0.07%
12,988
+73
277
$428K 0.07%
29,475
-425
278
$427K 0.07%
5,035
+46
279
$424K 0.07%
3,146
+23
280
$423K 0.07%
7,193
-141
281
$421K 0.07%
5,193
+43
282
$416K 0.07%
3,449
-17,549
283
$415K 0.07%
4,796
+21
284
$413K 0.07%
6,546
+60
285
$413K 0.07%
1,448
+27
286
$409K 0.07%
7,147
+50
287
$407K 0.07%
10,093
-30
288
$405K 0.07%
5,944
+31
289
$405K 0.07%
10,394
+67
290
$403K 0.07%
2,948
+16
291
$402K 0.07%
4,095
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292
$400K 0.07%
4,495
+1
293
$396K 0.07%
6,857
+366
294
$396K 0.07%
8,495
+72
295
$391K 0.07%
10,590
+86
296
$386K 0.06%
7,299
-8
297
$379K 0.06%
12,795
+123
298
$378K 0.06%
11,890
+62
299
$376K 0.06%
4,346
-9
300
$373K 0.06%
2,849
+11
10 11
12
13 14