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
$764M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.45M
3
+$2.37M
4
SPG icon
Simon Property Group
SPG
+$2.26M
5
PFE icon
Pfizer
PFE
+$2.23M

Top Sells

1
+$3.11M
2
+$2.74M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$1.75M
5
AMGN icon
Amgen
AMGN
+$432K

Sector Composition

1 Technology 17.51%
2 Financials 14.37%
3 Healthcare 13.45%
4 Real Estate 8.97%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$435K 0.06%
1,401
+70
302
$431K 0.06%
7,990
+22
303
$430K 0.06%
29,672
-1,280
304
$429K 0.06%
4,349
+118
305
$427K 0.06%
3,706
+83
306
$426K 0.06%
1,727
+34
307
$426K 0.06%
28,580
+316
308
$426K 0.06%
7,720
+182
309
$418K 0.05%
4,604
-47
310
$417K 0.05%
13,812
+164
311
$415K 0.05%
1,470
+21
312
$413K 0.05%
1,156
-170
313
$413K 0.05%
6,272
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314
$411K 0.05%
4,667
+134
315
$411K 0.05%
+1,281
316
$410K 0.05%
4,032
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317
$409K 0.05%
3,129
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318
$409K 0.05%
5,629
-51
319
$408K 0.05%
2,300
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320
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5,712
-118
321
$406K 0.05%
2,173
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322
$406K 0.05%
2,940
+41
323
$405K 0.05%
19,184
+222
324
$401K 0.05%
3,072
-6
325
$401K 0.05%
6,841
+20
11 12
13
14 15