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
$334M
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$242K
3
+$216K
4
CE icon
Celanese
CE
+$206K
5
CI icon
Cigna
CI
+$49.4K

Top Sells

1
+$11.6M
2
+$11.2M
3
+$10.6M
4
SPG icon
Simon Property Group
SPG
+$7.75M
5
PLD icon
Prologis
PLD
+$7.24M

Sector Composition

1 Technology 18.34%
2 Financials 15.96%
3 Healthcare 14.91%
4 Communication Services 10.65%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$262K 0.08%
1,249
-667
277
$262K 0.08%
17,754
-9,480
278
$258K 0.08%
19,708
-9,964
279
$258K 0.08%
2,407
-1,238
280
$258K 0.08%
4,323
-2,392
281
$257K 0.08%
3,905
-1,749
282
$257K 0.08%
4,521
-2,513
283
$256K 0.08%
4,807
-2,478
284
$256K 0.08%
24,866
-12,607
285
$253K 0.08%
5,777
-2,985
286
$252K 0.08%
774
-376
287
$251K 0.08%
1,866
-876
288
$250K 0.07%
2,391
-1,258
289
$250K 0.07%
5,944
-3,004
290
$248K 0.07%
4,630
-2,320
291
$247K 0.07%
16,319
-8,297
292
$245K 0.07%
+2,647
293
$245K 0.07%
1,301
-684
294
$243K 0.07%
8,601
-2,587
295
$243K 0.07%
430
-210
296
$242K 0.07%
2,519
-1,257
297
$242K 0.07%
+4,755
298
$241K 0.07%
4,863
-2,486
299
$239K 0.07%
8,028
-4,310
300
$237K 0.07%
17,742
-10,774
10 11
12
13 14