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
$601M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.14M
3
+$3.81M
4
VTR icon
Ventas
VTR
+$2.89M
5
TNL icon
Travel + Leisure Co
TNL
+$2.22M

Top Sells

1
+$5.27M
2
+$2.39M
3
+$2.12M
4
UNH icon
UnitedHealth
UNH
+$1.98M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.77M

Sector Composition

1 Technology 15.43%
2 Financials 14.98%
3 Healthcare 12.8%
4 Industrials 9.67%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$372K 0.06%
2,948
+16
302
$371K 0.06%
3,400
-5
303
$371K 0.06%
9,243
+65
304
$370K 0.06%
1,599
-9
305
$366K 0.06%
3,845
+58
306
$365K 0.06%
28,376
+356
307
$365K 0.06%
10,641
+233
308
$360K 0.06%
5,498
-40
309
$359K 0.06%
2,911
-8
310
$358K 0.06%
4,046
-21
311
$358K 0.06%
11,441
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312
$356K 0.06%
8,442
+21
313
$356K 0.06%
1,550
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314
$355K 0.06%
26,527
+176
315
$353K 0.06%
6,096
-53
316
$352K 0.06%
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317
$349K 0.06%
4,046
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318
$349K 0.06%
5,596
-33
319
$345K 0.06%
10,837
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320
$339K 0.06%
3,047
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321
$339K 0.06%
8,195
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322
$338K 0.06%
4,346
-176
323
$338K 0.06%
1,550
-9
324
$337K 0.06%
3,646
+46
325
$337K 0.06%
18,081
+103
11 12
13
14 15