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
$515M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.15M
3
+$3.08M
4
SE
Spectra Energy Corp Wi
SE
+$2.99M
5
PLD icon
Prologis
PLD
+$2.75M

Top Sells

1
+$2.03M
2
+$1.41M
3
+$1.25M
4
CPT icon
Camden Property Trust
CPT
+$1.24M
5
CTAS icon
Cintas
CTAS
+$746K

Sector Composition

1 Healthcare 15.1%
2 Technology 13.44%
3 Financials 12.29%
4 Consumer Staples 10.16%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$299K 0.06%
5,600
-34
327
$298K 0.06%
5,796
-86
328
$297K 0.06%
8,310
-146
329
$296K 0.06%
13,289
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330
$296K 0.06%
5,468
-37
331
$296K 0.06%
3,266
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332
$295K 0.06%
1,534
-29
333
$295K 0.06%
16,185
-80
334
$294K 0.06%
18,151
-189
335
$293K 0.06%
4,637
-46
336
$291K 0.06%
4,373
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337
$291K 0.06%
1,534
-24
338
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1,795
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339
$290K 0.06%
11,284
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340
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341
$285K 0.06%
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342
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343
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35,100
-1,800
344
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3,060
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345
$282K 0.05%
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346
$281K 0.05%
3,456
-16
347
$277K 0.05%
1,969
-27
348
$277K 0.05%
2,319
+22
349
$276K 0.05%
3,764
-51
350
$275K 0.05%
6,738
-29
12 13
14
15 16