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
$764M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.45M
3
+$2.37M
4
SPG icon
Simon Property Group
SPG
+$2.26M
5
PFE icon
Pfizer
PFE
+$2.23M

Top Sells

1
+$3.11M
2
+$2.74M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$1.75M
5
AMGN icon
Amgen
AMGN
+$432K

Sector Composition

1 Technology 17.51%
2 Financials 14.37%
3 Healthcare 13.45%
4 Real Estate 8.97%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$503K 0.07%
8,762
+10
277
$501K 0.07%
6,144
+48
278
$501K 0.07%
9,210
+95
279
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3,324
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280
$497K 0.07%
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281
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3,969
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282
$482K 0.06%
17,261
-251
283
$479K 0.06%
12,148
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284
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6,013
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285
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286
$475K 0.06%
1,276
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287
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288
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289
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12,595
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290
$467K 0.06%
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291
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294
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295
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296
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$442K 0.06%
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298
$440K 0.06%
2,751
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299
$439K 0.06%
10,616
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300
$437K 0.06%
11,937
+169
10 11
12
13 14