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
$601M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.14M
3
+$3.81M
4
VTR icon
Ventas
VTR
+$2.89M
5
TNL icon
Travel + Leisure Co
TNL
+$2.22M

Top Sells

1
+$5.27M
2
+$2.39M
3
+$2.12M
4
UNH icon
UnitedHealth
UNH
+$1.98M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.77M

Sector Composition

1 Technology 15.43%
2 Financials 14.98%
3 Healthcare 12.8%
4 Industrials 9.67%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$336K 0.06%
1,689
-88
327
$334K 0.06%
8,790
+86
328
$332K 0.06%
+2,150
329
$331K 0.06%
4,973
+29
330
$331K 0.06%
14,287
+97
331
$330K 0.05%
7,195
+51
332
$329K 0.05%
3,348
-13
333
$328K 0.05%
20,728
+149
334
$327K 0.05%
6,644
+18
335
$324K 0.05%
5,944
+31
336
$321K 0.05%
3,845
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337
$320K 0.05%
6,144
+40
338
$319K 0.05%
8,594
+76
339
$318K 0.05%
6,595
+113
340
$316K 0.05%
13,386
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341
$315K 0.05%
6,744
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342
$311K 0.05%
34,950
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343
$311K 0.05%
650
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344
$311K 0.05%
3,199
+28
345
$309K 0.05%
1,802
-40
346
$308K 0.05%
3,796
+9
347
$306K 0.05%
6,847
+81
348
$305K 0.05%
4,703
+18
349
$305K 0.05%
1,950
+11
350
$303K 0.05%
5,596
-33
12 13
14
15 16