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
$710M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.54M
3
+$4.2M
4
DLR icon
Digital Realty Trust
DLR
+$3.81M
5
DRE
Duke Realty Corp.
DRE
+$3.75M

Top Sells

1
+$3.97M
2
+$3.62M
3
+$3.09M
4
RTN
Raytheon Company
RTN
+$2.46M
5
FAST icon
Fastenal
FAST
+$2.19M

Sector Composition

1 Technology 16.66%
2 Financials 14.73%
3 Healthcare 12.77%
4 Real Estate 9.2%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$469K 0.07%
9,173
+29
277
$468K 0.07%
6,281
-235
278
$468K 0.07%
25,118
+255
279
$467K 0.07%
3,560
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280
$466K 0.07%
3,022
-37
281
$458K 0.06%
4,106
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282
$457K 0.06%
9,780
+36
283
$456K 0.06%
21,857
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284
$454K 0.06%
7,341
-17
285
$450K 0.06%
4,344
-19
286
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4,651
-12
287
$449K 0.06%
3,322
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288
$448K 0.06%
6,702
-118
289
$447K 0.06%
666
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290
$447K 0.06%
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291
$445K 0.06%
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292
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293
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294
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295
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3,018
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296
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297
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298
$427K 0.06%
5,918
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299
$425K 0.06%
11,768
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300
$422K 0.06%
6,464
-52
10 11
12
13 14