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
$515M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.15M
3
+$3.08M
4
SE
Spectra Energy Corp Wi
SE
+$2.99M
5
PLD icon
Prologis
PLD
+$2.75M

Top Sells

1
+$2.03M
2
+$1.41M
3
+$1.25M
4
CPT icon
Camden Property Trust
CPT
+$1.24M
5
CTAS icon
Cintas
CTAS
+$746K

Sector Composition

1 Healthcare 15.1%
2 Technology 13.44%
3 Financials 12.29%
4 Consumer Staples 10.16%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$274K 0.05%
2,041
-15
352
$273K 0.05%
4,070
-49
353
$271K 0.05%
5,817
-35
354
$270K 0.05%
6,561
-73
355
$269K 0.05%
3,589
-10
356
$269K 0.05%
+3,763
357
$268K 0.05%
6,519
-27
358
$268K 0.05%
3,151
-55
359
$264K 0.05%
10,418
+526
360
$263K 0.05%
5,689
-37
361
$262K 0.05%
3,063
-18
362
$262K 0.05%
30,753
-637
363
$262K 0.05%
3,459
-13
364
$261K 0.05%
+1,051
365
$261K 0.05%
4,659
-13
366
$261K 0.05%
2,530
+20
367
$259K 0.05%
10,144
-4
368
$259K 0.05%
8,267
-16
369
$257K 0.05%
12,858
-19
370
$257K 0.05%
3,456
-56
371
$257K 0.05%
1,755
-18
372
$255K 0.05%
6,516
-134
373
$254K 0.05%
3,851
-9
374
$252K 0.05%
8,007
-13
375
$252K 0.05%
3,019
-17
13 14
15
16 17