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
$663M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$1.19M
4
SPG icon
Simon Property Group
SPG
+$634K
5
APD icon
Air Products & Chemicals
APD
+$483K

Top Sells

1
+$11.1M
2
+$5.6M
3
+$4.1M
4
BA icon
Boeing
BA
+$3.92M
5
HD icon
Home Depot
HD
+$3.5M

Sector Composition

1 Technology 17.01%
2 Financials 16.05%
3 Healthcare 13.23%
4 Industrials 9.75%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$468K 0.07%
8,072
+4
277
$466K 0.07%
718
+27
278
$465K 0.07%
1,853
+11
279
$456K 0.07%
6,516
+60
280
$456K 0.07%
13,030
+62
281
$453K 0.07%
4,065
+29
282
$452K 0.07%
8,791
-433
283
$450K 0.07%
9,090
-51,349
284
$449K 0.07%
5,916
+37
285
$438K 0.07%
3,291
+3
286
$438K 0.07%
+275
287
$436K 0.07%
4,004
+24
288
$435K 0.07%
10,196
+420
289
$428K 0.06%
6,163
-238
290
$427K 0.06%
13,447
+75
291
$427K 0.06%
7,292
-85
292
$426K 0.06%
5,863
-16
293
$425K 0.06%
28,156
+609
294
$425K 0.06%
3,059
+37
295
$424K 0.06%
4,423
-17
296
$423K 0.06%
2,211
-34
297
$421K 0.06%
6,820
-40
298
$419K 0.06%
6,874
+14
299
$418K 0.06%
6,516
+60
300
$413K 0.06%
3,914
+280
10 11
12
13 14