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
$515M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.15M
3
+$3.08M
4
SE
Spectra Energy Corp Wi
SE
+$2.99M
5
PLD icon
Prologis
PLD
+$2.75M

Top Sells

1
+$2.03M
2
+$1.41M
3
+$1.25M
4
CPT icon
Camden Property Trust
CPT
+$1.24M
5
CTAS icon
Cintas
CTAS
+$746K

Sector Composition

1 Healthcare 15.1%
2 Technology 13.44%
3 Financials 12.29%
4 Consumer Staples 10.16%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$335K 0.07%
+1,270
302
$334K 0.06%
8,137
-624
303
$330K 0.06%
7,429
+15
304
$330K 0.06%
29,736
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305
$328K 0.06%
18,634
-486
306
$327K 0.06%
38,920
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307
$325K 0.06%
7,715
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308
$325K 0.06%
2,903
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309
$323K 0.06%
9,028
+1,515
310
$321K 0.06%
4,418
-48
311
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5,904
+7
312
$311K 0.06%
6,782
+19
313
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8,538
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314
$309K 0.06%
20,602
+9
315
$308K 0.06%
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316
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9,144
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14,870
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321
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$304K 0.06%
4,111
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$302K 0.06%
2,844
-60
324
$301K 0.06%
4,726
-11
325
$299K 0.06%
8,967
-141
11 12
13
14 15