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
$666M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.84M
3
+$3.57M
4
VLO icon
Valero Energy
VLO
+$2.78M
5
GILD icon
Gilead Sciences
GILD
+$2.67M

Top Sells

1
+$6.91M
2
+$2.78M
3
+$2.64M
4
TNL icon
Travel + Leisure Co
TNL
+$2.56M
5
DD
Du Pont De Nemours E I
DD
+$1.72M

Sector Composition

1 Financials 15.18%
2 Technology 14.94%
3 Healthcare 13.45%
4 Industrials 9.87%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$398K 0.06%
6,788
+203
302
$398K 0.06%
3,067
+152
303
$396K 0.06%
3,628
+202
304
$392K 0.06%
5,938
+314
305
$391K 0.06%
28,018
+1,342
306
$389K 0.06%
2,854
+144
307
$388K 0.06%
6,818
+326
308
$386K 0.06%
4,730
+182
309
$385K 0.06%
3,736
+7
310
$381K 0.06%
12,161
+1,732
311
$377K 0.06%
8,459
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312
$374K 0.06%
9,065
+478
313
$371K 0.06%
3,904
+171
314
$371K 0.06%
+3,904
315
$371K 0.06%
6,537
+401
316
$369K 0.06%
4,562
+170
317
$367K 0.06%
4,967
+223
318
$366K 0.06%
5,270
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319
$366K 0.06%
10,445
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320
$365K 0.05%
2,033
+89
321
$363K 0.05%
3,790
+163
322
$362K 0.05%
6,261
+331
323
$360K 0.05%
10,660
+746
324
$358K 0.05%
4,725
+177
325
$358K 0.05%
8,629
+399
11 12
13
14 15