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
$663M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$1.19M
4
SPG icon
Simon Property Group
SPG
+$634K
5
APD icon
Air Products & Chemicals
APD
+$483K

Top Sells

1
+$11.1M
2
+$5.6M
3
+$4.1M
4
BA icon
Boeing
BA
+$3.92M
5
HD icon
Home Depot
HD
+$3.5M

Sector Composition

1 Technology 17.01%
2 Financials 16.05%
3 Healthcare 13.23%
4 Industrials 9.75%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$412K 0.06%
6,751
+1
302
$412K 0.06%
7,223
+1,864
303
$410K 0.06%
3,946
-30
304
$409K 0.06%
15,838
+45
305
$409K 0.06%
11,237
+53
306
$408K 0.06%
24,863
+80
307
$406K 0.06%
5,563
-26
308
$405K 0.06%
5,145
+14
309
$403K 0.06%
1,676
+4
310
$403K 0.06%
2,029
+10
311
$389K 0.06%
3,405
+62
312
$388K 0.06%
4,885
-37
313
$388K 0.06%
11,419
+71
314
$385K 0.06%
1,254
+40
315
$384K 0.06%
7,292
+30
316
$383K 0.06%
8,731
+30
317
$380K 0.06%
5,738
-7,639
318
$380K 0.06%
12,556
+165
319
$378K 0.06%
657
+22
320
$378K 0.06%
6,816
-101
321
$377K 0.06%
10,224
-155
322
$376K 0.06%
1,618
+2
323
$375K 0.06%
9,744
+63
324
$374K 0.06%
4,487
+47
325
$374K 0.06%
7,470
+91
11 12
13
14 15