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
$666M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.84M
3
+$3.57M
4
VLO icon
Valero Energy
VLO
+$2.78M
5
GILD icon
Gilead Sciences
GILD
+$2.67M

Top Sells

1
+$6.91M
2
+$2.78M
3
+$2.64M
4
TNL icon
Travel + Leisure Co
TNL
+$2.56M
5
DD
Du Pont De Nemours E I
DD
+$1.72M

Sector Composition

1 Financials 15.18%
2 Technology 14.94%
3 Healthcare 13.45%
4 Industrials 9.87%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$355K 0.05%
9,832
+784
327
$355K 0.05%
4,181
+193
328
$355K 0.05%
12,525
+1,381
329
$353K 0.05%
9,236
+444
330
$352K 0.05%
11,428
+542
331
$352K 0.05%
19,011
+866
332
$352K 0.05%
5,881
+257
333
$350K 0.05%
2,254
+107
334
$349K 0.05%
8,740
+360
335
$349K 0.05%
9,780
+475
336
$347K 0.05%
1,865
+24
337
$345K 0.05%
4,174
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338
$345K 0.05%
1,870
+78
339
$344K 0.05%
4,509
+164
340
$342K 0.05%
4,448
-799
341
$339K 0.05%
7,087
+338
342
$338K 0.05%
3,736
+160
343
$338K 0.05%
29,672
+1,256
344
$338K 0.05%
1,793
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345
$336K 0.05%
7,254
+356
346
$336K 0.05%
1,487
-22
347
$335K 0.05%
12,034
+534
348
$334K 0.05%
4,012
+229
349
$334K 0.05%
16,098
+1,790
350
$333K 0.05%
5,184
+232
12 13
14
15 16