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
$619M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.54M
3
+$2.29M
4
HD icon
Home Depot
HD
+$2.18M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.13M

Top Sells

1
+$3.54M
2
+$2.48M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$2.08M
5
AMP icon
Ameriprise Financial
AMP
+$1.79M

Sector Composition

1 Technology 14.84%
2 Financials 14.72%
3 Healthcare 12.9%
4 Industrials 10.63%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$434K 0.07%
7,315
+16
277
$434K 0.07%
3,259
+113
278
$434K 0.07%
11,248
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279
$434K 0.07%
1,509
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280
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29,488
+13
281
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6,585
-11
282
$424K 0.07%
13,085
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283
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7,158
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284
$422K 0.07%
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285
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286
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287
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12,881
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290
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291
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294
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296
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$393K 0.06%
4,548
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298
$392K 0.06%
32,655
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299
$391K 0.06%
6,082
-14
300
$386K 0.06%
4,085
+39
10 11
12
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