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
$619M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.54M
3
+$2.29M
4
HD icon
Home Depot
HD
+$2.18M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.13M

Top Sells

1
+$3.54M
2
+$2.48M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$2.08M
5
AMP icon
Ameriprise Financial
AMP
+$1.79M

Sector Composition

1 Technology 14.84%
2 Financials 14.72%
3 Healthcare 12.9%
4 Industrials 10.63%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$342K 0.06%
4,392
+46
327
$341K 0.06%
5,624
+28
328
$341K 0.06%
1,534
-16
329
$339K 0.05%
8,484
+88
330
$339K 0.05%
2,863
+14
331
$337K 0.05%
8,792
+2
332
$337K 0.05%
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-13
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$337K 0.05%
14,308
+21
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$336K 0.05%
3,627
-19
335
$333K 0.05%
11,957
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336
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337
$329K 0.05%
3,014
-33
338
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7,821
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339
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6,902
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340
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341
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344
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4,345
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346
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8,230
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347
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10,886
+49
348
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349
$316K 0.05%
1,175
-26
350
$315K 0.05%
11,144
+503
12 13
14
15 16