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
$372M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$281K
3
+$274K
4
ANET icon
Arista Networks
ANET
+$272K
5
HES
Hess
HES
+$258K

Top Sells

1
+$807K
2
+$692K
3
+$486K
4
AAPL icon
Apple
AAPL
+$439K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$399K

Sector Composition

1 Technology 19.24%
2 Financials 15.26%
3 Healthcare 13.85%
4 Communication Services 10.38%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$263K 0.07%
2,590
-57
302
$260K 0.07%
2,198
-68
303
$258K 0.07%
1,413
-22
304
$258K 0.07%
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305
$258K 0.07%
8,398
-203
306
$258K 0.07%
+4,278
307
$258K 0.07%
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308
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309
$253K 0.07%
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310
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311
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312
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313
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17,037
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$240K 0.06%
2,904
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$239K 0.06%
3,021
-63
325
$238K 0.06%
+8,597
11 12
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