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
$530M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.65M
3
+$1.62M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.61M
5
CHTR icon
Charter Communications
CHTR
+$1.44M

Top Sells

1
+$2.86M
2
+$2.56M
3
+$1.99M
4
CSCO icon
Cisco
CSCO
+$1.52M
5
SYK icon
Stryker
SYK
+$1.47M

Sector Composition

1 Technology 14.81%
2 Healthcare 14.6%
3 Financials 12.83%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$348K 0.07%
5,866
+49
302
$347K 0.07%
7,371
-58
303
$346K 0.07%
4,777
-691
304
$346K 0.07%
1,455
-76
305
$345K 0.07%
2,954
+110
306
$344K 0.07%
10,414
+95
307
$344K 0.07%
2,912
+9
308
$343K 0.06%
4,580
-3,027
309
$341K 0.06%
9,275
+131
310
$340K 0.06%
5,729
+40
311
$338K 0.06%
6,229
+59
312
$337K 0.06%
6,550
-11
313
$335K 0.06%
8,734
+68
314
$331K 0.06%
7,139
+98
315
$330K 0.06%
3,454
+41
316
$329K 0.06%
20,779
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317
$328K 0.06%
10,548
+130
318
$327K 0.06%
13,416
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319
$326K 0.06%
5,105
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320
$325K 0.06%
29,966
-435
321
$325K 0.06%
4,796
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322
$324K 0.06%
8,503
+102
323
$323K 0.06%
26,511
+6,040
324
$315K 0.06%
12,732
-126
325
$314K 0.06%
10,047
-97
11 12
13
14 15