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
$710M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.54M
3
+$4.2M
4
DLR icon
Digital Realty Trust
DLR
+$3.81M
5
DRE
Duke Realty Corp.
DRE
+$3.75M

Top Sells

1
+$3.97M
2
+$3.62M
3
+$3.09M
4
RTN
Raytheon Company
RTN
+$2.46M
5
FAST icon
Fastenal
FAST
+$2.19M

Sector Composition

1 Technology 16.66%
2 Financials 14.73%
3 Healthcare 12.77%
4 Real Estate 9.2%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$378K 0.05%
2,168
+16
327
$375K 0.05%
9,292
+82
328
$375K 0.05%
3,623
-24
329
$375K 0.05%
6,577
+61
330
$372K 0.05%
30,952
-182,608
331
$372K 0.05%
12,806
-224
332
$370K 0.05%
3,078
-33
333
$369K 0.05%
7,731
+18
334
$368K 0.05%
7,236
+13
335
$368K 0.05%
6,584
+9
336
$367K 0.05%
3,677
-35
337
$364K 0.05%
2,174
+140
338
$363K 0.05%
1,627
+15
339
$361K 0.05%
8,813
+82
340
$361K 0.05%
6,821
-53
341
$360K 0.05%
10,082
-142
342
$358K 0.05%
6,166
-46
343
$358K 0.05%
4,231
-8
344
$356K 0.05%
11,865
+338
345
$355K 0.05%
4,165
+37
346
$351K 0.05%
10,629
-191
347
$350K 0.05%
5,615
+52
348
$349K 0.05%
1,627
+9
349
$348K 0.05%
3,315
+24
350
$347K 0.05%
+3,018
12 13
14
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