CC

ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.96M
3
+$1.87M
4
CPT icon
Camden Property Trust
CPT
+$1.63M
5
DRE
Duke Realty Corp.
DRE
+$1.59M

Top Sells

1
+$1.53M
2
+$1.32M
3
+$835K
4
XRX icon
Xerox
XRX
+$797K
5
GM icon
General Motors
GM
+$723K

Sector Composition

1 Financials 15.83%
2 Technology 14.13%
3 Healthcare 12.38%
4 Energy 11.6%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$233K 0.05%
+1,260
352
$231K 0.05%
+6,017
353
$231K 0.05%
4,443
+13
354
$230K 0.05%
+1,120
355
$227K 0.05%
4,163
+31
356
$227K 0.05%
+6,333
357
$226K 0.05%
3,395
-11
358
$225K 0.05%
2,222
-27
359
$224K 0.05%
4,689
-7
360
$224K 0.05%
+2,098
361
$224K 0.05%
+2,238
362
$224K 0.05%
4,759
+95
363
$221K 0.05%
8,644
+145
364
$220K 0.05%
+32,550
365
$220K 0.05%
1,540
+4
366
$219K 0.05%
1,574
+51
367
$219K 0.05%
6,300
+12
368
$218K 0.05%
3,570
+36
369
$217K 0.05%
5,215
-41
370
$213K 0.05%
2,730
+52
371
$211K 0.05%
+1,747
372
$211K 0.05%
+3,813
373
$208K 0.05%
449,320
+10,200
374
$207K 0.05%
3,925
-76
375
$207K 0.05%
4,157
-412
12 13 14
15
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