CC

ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.96M
3
+$1.87M
4
CPT icon
Camden Property Trust
CPT
+$1.63M
5
DRE
Duke Realty Corp.
DRE
+$1.59M

Top Sells

1
+$1.53M
2
+$1.32M
3
+$835K
4
XRX icon
Xerox
XRX
+$797K
5
GM icon
General Motors
GM
+$723K

Sector Composition

1 Financials 15.83%
2 Technology 14.13%
3 Healthcare 12.38%
4 Energy 11.6%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$307K 0.07%
5,949
+95
302
$306K 0.07%
4,160
-16
303
$305K 0.07%
1,360
+41
304
$303K 0.07%
25,200
+136
305
$303K 0.07%
4,548
+83
306
$301K 0.07%
6,368
+118
307
$299K 0.07%
3,394
+86
308
$296K 0.07%
7,210
+136
309
$295K 0.07%
3,394
+154
310
$295K 0.07%
6,091
+469
311
$293K 0.07%
8,434
+134
312
$293K 0.07%
3,008
-817
313
$289K 0.07%
6,103
+132
314
$288K 0.07%
6,348
+80
315
$288K 0.07%
4,478
+48
316
$287K 0.07%
8,399
+33
317
$286K 0.07%
7,395
+21
318
$283K 0.07%
5,837
+27
319
$282K 0.07%
8,540
+8
320
$278K 0.06%
4,192
+74
321
$278K 0.06%
10,955
+109
322
$278K 0.06%
4,103
-195
323
$277K 0.06%
3,150
+74
324
$274K 0.06%
5,318
+94
325
$273K 0.06%
8,342
-24,353
11 12
13
14 15