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
$372M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$281K
3
+$274K
4
ANET icon
Arista Networks
ANET
+$272K
5
HES
Hess
HES
+$258K

Top Sells

1
+$807K
2
+$692K
3
+$486K
4
AAPL icon
Apple
AAPL
+$439K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$399K

Sector Composition

1 Technology 19.24%
2 Financials 15.26%
3 Healthcare 13.85%
4 Communication Services 10.38%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$300K 0.08%
4,085
-108
277
$299K 0.08%
4,709
-132
278
$299K 0.08%
6,007
-148
279
$298K 0.08%
5,102
-285
280
$292K 0.08%
2,276
-115
281
$290K 0.08%
3,611
-121
282
$289K 0.08%
2,513
-48
283
$288K 0.08%
4,477
-330
284
$288K 0.08%
1,804
-62
285
$286K 0.08%
5,660
-284
286
$286K 0.08%
4,124
-199
287
$281K 0.08%
+19,750
288
$281K 0.08%
1,413
-98
289
$279K 0.08%
3,925
-93
290
$276K 0.07%
5,811
+34
291
$276K 0.07%
2,750
+262
292
$274K 0.07%
+3,142
293
$273K 0.07%
2,435
-84
294
$272K 0.07%
+13,824
295
$272K 0.07%
3,732
-114
296
$270K 0.07%
3,788
-117
297
$269K 0.07%
1,884
+39
298
$266K 0.07%
2,317
-90
299
$266K 0.07%
16,880
-874
300
$264K 0.07%
4,750
-113
10 11
12
13 14