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
$530M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.65M
3
+$1.62M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.61M
5
CHTR icon
Charter Communications
CHTR
+$1.44M

Top Sells

1
+$2.86M
2
+$2.56M
3
+$1.99M
4
CSCO icon
Cisco
CSCO
+$1.52M
5
SYK icon
Stryker
SYK
+$1.47M

Sector Composition

1 Technology 14.81%
2 Healthcare 14.6%
3 Financials 12.83%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$282K 0.05%
+7,322
352
$281K 0.05%
5,854
+58
353
$281K 0.05%
4,728
+69
354
$280K 0.05%
8,368
+58
355
$280K 0.05%
1,957
+31
356
$280K 0.05%
7,550
+69
357
$279K 0.05%
6,776
+257
358
$279K 0.05%
3,046
+27
359
$278K 0.05%
3,682
+93
360
$278K 0.05%
8,096
+4
361
$277K 0.05%
1,549
+15
362
$272K 0.05%
5,687
-2
363
$271K 0.05%
1,817
+22
364
$269K 0.05%
3,184
+33
365
$268K 0.05%
4,049
+68
366
$268K 0.05%
7,547
+112
367
$267K 0.05%
5,687
-130
368
$267K 0.05%
+636
369
$267K 0.05%
1,769
+14
370
$266K 0.05%
1,728
+22
371
$266K 0.05%
3,819
+55
372
$265K 0.05%
6,820
+916
373
$265K 0.05%
2,536
+6
374
$264K 0.05%
5,141
+22
375
$263K 0.05%
6,096
-420
13 14
15
16 17