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
$334M
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$242K
3
+$216K
4
CE icon
Celanese
CE
+$206K
5
CI icon
Cigna
CI
+$49.4K

Top Sells

1
+$11.6M
2
+$11.2M
3
+$10.6M
4
SPG icon
Simon Property Group
SPG
+$7.75M
5
PLD icon
Prologis
PLD
+$7.24M

Sector Composition

1 Technology 18.34%
2 Financials 15.96%
3 Healthcare 14.91%
4 Communication Services 10.65%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$210K 0.06%
4,841
-2,451
327
$208K 0.06%
8,594
-4,640
328
$207K 0.06%
10,963
-5,092
329
$206K 0.06%
+2,295
330
$206K 0.06%
3,084
-1,583
331
$205K 0.06%
1,435
-738
332
$205K 0.06%
3,337
-1,717
333
$205K 0.06%
14,265
-7,857
334
$204K 0.06%
5,876
-3,013
335
$204K 0.06%
3,047
-1,557
336
$203K 0.06%
858
-423
337
$202K 0.06%
2,962
-1,574
338
$201K 0.06%
2,597
-1,304
339
$201K 0.06%
1,954
-986
340
$200K 0.06%
2,691
-1,462
341
$164K 0.05%
11,365
-5,770
342
– –
-1,916
343
– –
-221,388
344
– –
-4,410
345
– –
-2,815
346
– –
-3,198
347
– –
-2,432
348
– –
-21,488
349
– –
-9,912
350
– –
-2,243
12 13
14
15 16