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
$764M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.45M
3
+$2.37M
4
SPG icon
Simon Property Group
SPG
+$2.26M
5
PFE icon
Pfizer
PFE
+$2.23M

Top Sells

1
+$3.11M
2
+$2.74M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$1.75M
5
AMGN icon
Amgen
AMGN
+$432K

Sector Composition

1 Technology 17.51%
2 Financials 14.37%
3 Healthcare 13.45%
4 Real Estate 8.97%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$400K 0.05%
6,332
+111
327
$398K 0.05%
4,416
+6
328
$397K 0.05%
3,009
-9
329
$396K 0.05%
5,818
+20
330
$391K 0.05%
8,889
-47
331
$390K 0.05%
640
-20
332
$389K 0.05%
1,828
+47
333
$389K 0.05%
12,477
+101
334
$386K 0.05%
7,034
+93
335
$386K 0.05%
1,985
-10
336
$384K 0.05%
3,450
+69
337
$383K 0.05%
4,153
-12
338
$380K 0.05%
3,517
+18
339
$380K 0.05%
5,623
+8
340
$379K 0.05%
9,334
+42
341
$378K 0.05%
3,838
+35
342
$376K 0.05%
7,481
+113
343
$375K 0.05%
8,889
+76
344
$375K 0.05%
3,776
+33
345
$374K 0.05%
2,362
+9
346
$373K 0.05%
4,667
+74
347
$372K 0.05%
3,645
+80
348
$370K 0.05%
3,328
+13
349
$369K 0.05%
13,234
+428
350
$364K 0.05%
10,748
+119
12 13
14
15 16