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
$663M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$1.19M
4
SPG icon
Simon Property Group
SPG
+$634K
5
APD icon
Air Products & Chemicals
APD
+$483K

Top Sells

1
+$11.1M
2
+$5.6M
3
+$4.1M
4
BA icon
Boeing
BA
+$3.92M
5
HD icon
Home Depot
HD
+$3.5M

Sector Composition

1 Technology 17.01%
2 Financials 16.05%
3 Healthcare 13.23%
4 Industrials 9.75%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$373K 0.06%
4,545
-7
327
$372K 0.06%
2,152
+15
328
$371K 0.06%
2,034
+15
329
$370K 0.06%
1,312
-15
330
$366K 0.06%
1,759
-43
331
$366K 0.06%
4,239
-25
332
$364K 0.05%
6,691
-1,139
333
$364K 0.05%
7,713
+43
334
$364K 0.05%
3,712
+22
335
$363K 0.05%
9,210
-8
336
$363K 0.05%
2,928
+42
337
$363K 0.05%
6,575
+61
338
$361K 0.05%
3,594
-40
339
$360K 0.05%
3,052
-3
340
$359K 0.05%
3,647
+19
341
$357K 0.05%
9,691
+10
342
$356K 0.05%
8,967
+34
343
$356K 0.05%
4,128
+35
344
$356K 0.05%
4,721
-2
345
$355K 0.05%
3,587
+11
346
$354K 0.05%
4,605
+48
347
$352K 0.05%
6,216
+48
348
$352K 0.05%
5,972
+1
349
$350K 0.05%
18,766
-81
350
$350K 0.05%
21,699
+86
12 13
14
15 16