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
$710M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.54M
3
+$4.2M
4
DLR icon
Digital Realty Trust
DLR
+$3.81M
5
DRE
Duke Realty Corp.
DRE
+$3.75M

Top Sells

1
+$3.97M
2
+$3.62M
3
+$3.09M
4
RTN
Raytheon Company
RTN
+$2.46M
5
FAST icon
Fastenal
FAST
+$2.19M

Sector Composition

1 Technology 16.66%
2 Financials 14.73%
3 Healthcare 12.77%
4 Real Estate 9.2%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$421K 0.06%
6,038
-125
302
$417K 0.06%
28,264
+108
303
$416K 0.06%
7,361
+69
304
$414K 0.06%
6,762
-54
305
$412K 0.06%
11,473
+54
306
$409K 0.06%
1,326
+14
307
$409K 0.06%
3,987
-17
308
$406K 0.06%
10,683
-77
309
$405K 0.06%
1,693
+17
310
$402K 0.06%
4,022
+108
311
$401K 0.06%
4,410
-13
312
$400K 0.06%
18,962
+196
313
$393K 0.06%
7,538
+68
314
$390K 0.06%
+6,941
315
$389K 0.05%
7,968
-45
316
$388K 0.05%
5,680
-58
317
$387K 0.05%
4,533
-12
318
$386K 0.05%
1,995
-34
319
$385K 0.05%
3,499
+30
320
$385K 0.05%
3,078
+26
321
$384K 0.05%
5,830
-142
322
$384K 0.05%
1,331
-41
323
$382K 0.05%
660
+3
324
$379K 0.05%
6,221
+5
325
$379K 0.05%
+2,293
11 12
13
14 15