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
$666M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.84M
3
+$3.57M
4
VLO icon
Valero Energy
VLO
+$2.78M
5
GILD icon
Gilead Sciences
GILD
+$2.67M

Top Sells

1
+$6.91M
2
+$2.78M
3
+$2.64M
4
TNL icon
Travel + Leisure Co
TNL
+$2.56M
5
DD
Du Pont De Nemours E I
DD
+$1.72M

Sector Composition

1 Financials 15.18%
2 Technology 14.94%
3 Healthcare 13.45%
4 Industrials 9.87%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$463K 0.07%
23,071
+688
277
$459K 0.07%
8,190
+369
278
$457K 0.07%
3,463
+204
279
$453K 0.07%
2,811
-1,342
280
$451K 0.07%
3,136
+169
281
$451K 0.07%
6,374
+292
282
$448K 0.07%
9,785
+433
283
$445K 0.07%
6,921
+331
284
$444K 0.07%
+3,082
285
$440K 0.07%
5,938
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286
$433K 0.07%
1,704
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287
$433K 0.07%
+13,300
288
$430K 0.06%
8,896
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289
$425K 0.06%
4,012
+180
290
$424K 0.06%
713
-1
291
$420K 0.06%
5,715
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292
$413K 0.06%
4,671
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293
$413K 0.06%
659
+46
294
$407K 0.06%
1,643
+109
295
$407K 0.06%
3,407
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296
$405K 0.06%
3,077
+63
297
$405K 0.06%
6,650
-252
298
$402K 0.06%
+10,991
299
$402K 0.06%
7,258
+348
300
$401K 0.06%
7,531
+373
10 11
12
13 14