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
$601M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.14M
3
+$3.81M
4
VTR icon
Ventas
VTR
+$2.89M
5
TNL icon
Travel + Leisure Co
TNL
+$2.22M

Top Sells

1
+$5.27M
2
+$2.39M
3
+$2.12M
4
UNH icon
UnitedHealth
UNH
+$1.98M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.77M

Sector Composition

1 Technology 15.43%
2 Financials 14.98%
3 Healthcare 12.8%
4 Industrials 9.67%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$303K 0.05%
9,889
-48
352
$302K 0.05%
3,746
+9
353
$302K 0.05%
1,299
-26
354
$299K 0.05%
8,396
+70
355
$295K 0.05%
4,297
+134
356
$293K 0.05%
7,781
-170
357
$291K 0.05%
10,542
+84
358
$291K 0.05%
6,843
+77
359
$290K 0.05%
2,747
+5
360
$290K 0.05%
3,595
+46
361
$290K 0.05%
6,098
+16
362
$290K 0.05%
1,755
+5
363
$288K 0.05%
5,774
-45
364
$287K 0.05%
9,064
+728
365
$285K 0.05%
5,147
+36
366
$285K 0.05%
2,797
+53
367
$284K 0.05%
14,066
+184
368
$283K 0.05%
6,847
+34
369
$280K 0.05%
2,347
+30
370
$278K 0.05%
7,290
+92
371
$278K 0.05%
11,639
+331
372
$278K 0.05%
6,644
-28
373
$277K 0.05%
3,001
+20
374
$276K 0.05%
8,293
+59
375
$275K 0.05%
+18,880
13 14
15
16 17