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
$481M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.65M
3
+$1.53M
4
CPT icon
Camden Property Trust
CPT
+$1.19M
5
DRE
Duke Realty Corp.
DRE
+$1.09M

Top Sells

1
+$9.04M
2
+$5.22M
3
+$4.26M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$3.49M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.06M

Sector Composition

1 Financials 15.87%
2 Healthcare 14.11%
3 Technology 14.09%
4 Consumer Staples 10.4%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$283K 0.06%
+10,471
352
$282K 0.06%
29,143
-9,677
353
$282K 0.06%
1,917
-30
354
$279K 0.06%
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355
$277K 0.06%
7,451
+200
356
$277K 0.06%
2,851
-95
357
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358
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361
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5,212
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$271K 0.06%
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-65
363
$271K 0.06%
4,981
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364
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$268K 0.06%
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$267K 0.06%
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369
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2,504
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370
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371
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3,193
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$257K 0.05%
28,108
+1,188
373
$256K 0.05%
7,450
-171
374
$256K 0.05%
+5,992
375
$256K 0.05%
2,050
-35
13 14
15
16 17