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
$443M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$2.43M
3
+$1.89M
4
VTR icon
Ventas
VTR
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Top Sells

1
+$1.91M
2
+$1.65M
3
+$1.53M
4
HON icon
Honeywell
HON
+$1.47M
5
OXY icon
Occidental Petroleum
OXY
+$1.35M

Sector Composition

1 Financials 16.36%
2 Technology 14.78%
3 Healthcare 12.75%
4 Industrials 9.83%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$275K 0.06%
4,170
+70
327
$273K 0.06%
+7,922
328
$271K 0.06%
+17,730
329
$270K 0.06%
3,431
+106
330
$268K 0.06%
16,621
+504
331
$263K 0.06%
6,500
+152
332
$263K 0.06%
6,309
+150
333
$262K 0.06%
4,501
+93
334
$261K 0.06%
5,937
+100
335
$259K 0.06%
3,544
-26
336
$259K 0.06%
+4,024
337
$259K 0.06%
4,244
+319
338
$258K 0.06%
4,687
-141
339
$256K 0.06%
5,094
-94
340
$255K 0.06%
2,657
+68
341
$255K 0.06%
7,308
+205
342
$254K 0.06%
22,588
+616
343
$251K 0.06%
33,600
+1,050
344
$249K 0.06%
5,366
-297
345
$247K 0.06%
54
346
$246K 0.06%
+2,211
347
$245K 0.06%
3,285
+101
348
$242K 0.05%
4,263
+106
349
$238K 0.05%
4,245
+82
350
$237K 0.05%
1,327
+67
12 13
14
15 16