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
$334M
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$242K
3
+$216K
4
CE icon
Celanese
CE
+$206K
5
CI icon
Cigna
CI
+$49.4K

Top Sells

1
+$11.6M
2
+$11.2M
3
+$10.6M
4
SPG icon
Simon Property Group
SPG
+$7.75M
5
PLD icon
Prologis
PLD
+$7.24M

Sector Composition

1 Technology 18.34%
2 Financials 15.96%
3 Healthcare 14.91%
4 Communication Services 10.65%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$237K 0.07%
967
-503
302
$235K 0.07%
2,626
-1,406
303
$234K 0.07%
2,881
-1,468
304
$233K 0.07%
1,738
-311
305
$232K 0.07%
3,151
-1,580
306
$229K 0.07%
8,194
-3,955
307
$229K 0.07%
2,033
-1,039
308
$228K 0.07%
5,112
-2,878
309
$226K 0.07%
7,034
-3,582
310
$225K 0.07%
2,197
-1,131
311
$224K 0.07%
2,266
-1,184
312
$223K 0.07%
1,511
-789
313
$221K 0.07%
782
-374
314
$219K 0.07%
2,015
-1,042
315
$218K 0.07%
5,440
-2,745
316
$217K 0.07%
18,217
-10,363
317
$217K 0.07%
1,248
-580
318
$216K 0.06%
4,745
-2,423
319
$216K 0.06%
2,561
-1,277
320
$216K 0.06%
+2,488
321
$213K 0.06%
1,845
-901
322
$213K 0.06%
4,018
-2,250
323
$213K 0.06%
2,130
-5,195
324
$212K 0.06%
12,734
-6,450
325
$211K 0.06%
8,900
-4,465
11 12
13
14 15