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
$372M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$281K
3
+$274K
4
ANET icon
Arista Networks
ANET
+$272K
5
HES
Hess
HES
+$258K

Top Sells

1
+$807K
2
+$692K
3
+$486K
4
AAPL icon
Apple
AAPL
+$439K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$399K

Sector Composition

1 Technology 19.24%
2 Financials 15.26%
3 Healthcare 13.85%
4 Communication Services 10.38%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$237K 0.06%
+783
327
$236K 0.06%
5,692
-184
328
$235K 0.06%
+4,947
329
$234K 0.06%
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331
$233K 0.06%
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-71
332
$232K 0.06%
+7,339
333
$229K 0.06%
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334
$228K 0.06%
+2,432
335
$226K 0.06%
+1,493
336
$225K 0.06%
+8,125
337
$225K 0.06%
747
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338
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+3,032
339
$224K 0.06%
+1,923
340
$223K 0.06%
825
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341
$222K 0.06%
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$220K 0.06%
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8,556
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344
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346
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347
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+4,477
348
$217K 0.06%
1,688
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349
$217K 0.06%
+4,320
350
$217K 0.06%
+1,531
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