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
$443M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$2.43M
3
+$1.89M
4
VTR icon
Ventas
VTR
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Top Sells

1
+$1.91M
2
+$1.65M
3
+$1.53M
4
HON icon
Honeywell
HON
+$1.47M
5
OXY icon
Occidental Petroleum
OXY
+$1.35M

Sector Composition

1 Financials 16.36%
2 Technology 14.78%
3 Healthcare 12.75%
4 Industrials 9.83%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$302K 0.07%
3,469
+75
302
$299K 0.07%
6,756
+246
303
$296K 0.07%
3,099
+91
304
$296K 0.07%
8,502
+160
305
$292K 0.07%
6,569
+48
306
$291K 0.07%
8,675
+241
307
$290K 0.07%
4,575
+27
308
$289K 0.07%
6,531
+163
309
$289K 0.07%
5,390
+72
310
$288K 0.07%
11,194
+310
311
$288K 0.07%
5,160
-100
312
$288K 0.07%
7,458
+248
313
$287K 0.06%
5,761
+167
314
$285K 0.06%
3,213
+63
315
$284K 0.06%
1,433
+73
316
$284K 0.06%
6,605
-45
317
$284K 0.06%
7,455
+60
318
$282K 0.06%
8,635
+236
319
$281K 0.06%
11,108
+153
320
$279K 0.06%
4,206
+103
321
$278K 0.06%
4,295
+103
322
$278K 0.06%
3,172
+93
323
$278K 0.06%
6,275
+184
324
$277K 0.06%
2,289
+85
325
$276K 0.06%
4,249
+89
11 12
13
14 15