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
$443M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$2.43M
3
+$1.89M
4
VTR icon
Ventas
VTR
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Top Sells

1
+$1.91M
2
+$1.65M
3
+$1.53M
4
HON icon
Honeywell
HON
+$1.47M
5
OXY icon
Occidental Petroleum
OXY
+$1.35M

Sector Composition

1 Financials 16.36%
2 Technology 14.78%
3 Healthcare 12.75%
4 Industrials 9.83%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$237K 0.05%
10,297
+253
352
$237K 0.05%
+6,915
353
$236K 0.05%
1,622
+48
354
$236K 0.05%
5,649
+434
355
$235K 0.05%
3,471
+77
356
$235K 0.05%
5,538
-20,292
357
$231K 0.05%
2,571
-9,066
358
$230K 0.05%
1,146
+26
359
$230K 0.05%
6,458
+125
360
$229K 0.05%
1,808
+59
361
$228K 0.05%
6,386
+86
362
$225K 0.05%
7,048
+190
363
$224K 0.05%
2,327
+89
364
$223K 0.05%
+13,080
365
$221K 0.05%
3,691
+121
366
$221K 0.05%
1,549
+9
367
$220K 0.05%
2,804
+74
368
$220K 0.05%
4,945
+186
369
$220K 0.05%
3,913
+100
370
$218K 0.05%
8,893
+249
371
$217K 0.05%
3,247
+61
372
$215K 0.05%
4,992
-7,709
373
$214K 0.05%
6,976
+151
374
$213K 0.05%
6,976
+187
375
$211K 0.05%
4,538
+95
13 14
15
16 17