CC

ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.96M
3
+$1.87M
4
CPT icon
Camden Property Trust
CPT
+$1.63M
5
DRE
Duke Realty Corp.
DRE
+$1.59M

Top Sells

1
+$1.53M
2
+$1.32M
3
+$835K
4
XRX icon
Xerox
XRX
+$797K
5
GM icon
General Motors
GM
+$723K

Sector Composition

1 Financials 15.83%
2 Technology 14.13%
3 Healthcare 12.38%
4 Energy 11.6%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$272K 0.06%
4,828
+329
327
$272K 0.06%
21,972
+404
328
$271K 0.06%
5,188
-803
329
$271K 0.06%
6,159
+107
330
$271K 0.06%
6,510
+95
331
$270K 0.06%
3,079
+36
332
$266K 0.06%
6,825
+79
333
$261K 0.06%
1,172
+14
334
$258K 0.06%
3,570
+65
335
$256K 0.06%
10,044
+189
336
$253K 0.06%
5,260
-200
337
$253K 0.06%
6,789
+342
338
$251K 0.06%
+1,749
339
$251K 0.06%
10,884
+176
340
$249K 0.06%
16,117
+292
341
$247K 0.06%
10,499
+181
342
$245K 0.06%
3,186
+11
343
$243K 0.06%
6,650
+103
344
$243K 0.06%
+2,239
345
$242K 0.06%
3,325
+19
346
$237K 0.05%
2,589
+10
347
$237K 0.05%
2,204
+21
348
$236K 0.05%
+3,184
349
$235K 0.05%
4,100
-115
350
$234K 0.05%
9,536
-384
12 13
14
15 16