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
$530M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.65M
3
+$1.62M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.61M
5
CHTR icon
Charter Communications
CHTR
+$1.44M

Top Sells

1
+$2.86M
2
+$2.56M
3
+$1.99M
4
CSCO icon
Cisco
CSCO
+$1.52M
5
SYK icon
Stryker
SYK
+$1.47M

Sector Composition

1 Technology 14.81%
2 Healthcare 14.6%
3 Financials 12.83%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$314K 0.06%
3,866
+103
327
$312K 0.06%
4,094
+243
328
$312K 0.06%
2,320
+1
329
$311K 0.06%
1,819
+11
330
$310K 0.06%
1,546
+12
331
$310K 0.06%
1,957
-12
332
$308K 0.06%
36,350
+1,250
333
$307K 0.06%
7,774
+59
334
$307K 0.06%
1,365
+8
335
$307K 0.06%
4,097
+27
336
$306K 0.06%
8,595
-372
337
$304K 0.06%
30,784
+31
338
$302K 0.06%
1,864
+26
339
$300K 0.06%
6,184
+57
340
$299K 0.06%
3,243
-23
341
$296K 0.06%
28,380
-1,356
342
$296K 0.06%
11,956
+1,502
343
$294K 0.06%
11,410
+126
344
$293K 0.06%
5,955
+51
345
$290K 0.05%
3,775
+12
346
$289K 0.05%
3,411
-45
347
$288K 0.05%
1,090
+39
348
$287K 0.05%
6,823
+41
349
$283K 0.05%
18,187
+36
350
$282K 0.05%
5,642
+42
12 13
14
15 16