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
$663M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$1.19M
4
SPG icon
Simon Property Group
SPG
+$634K
5
APD icon
Air Products & Chemicals
APD
+$483K

Top Sells

1
+$11.1M
2
+$5.6M
3
+$4.1M
4
BA icon
Boeing
BA
+$3.92M
5
HD icon
Home Depot
HD
+$3.5M

Sector Composition

1 Technology 17.01%
2 Financials 16.05%
3 Healthcare 13.23%
4 Industrials 9.75%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$348K 0.05%
3,469
+11
352
$345K 0.05%
6,820
-40
353
$343K 0.05%
3,111
-2
354
$342K 0.05%
6,881
-148
355
$338K 0.05%
3,765
+17
356
$337K 0.05%
2,152
+15
357
$336K 0.05%
3,587
+15
358
$334K 0.05%
1,612
+3
359
$333K 0.05%
10,400
+26
360
$330K 0.05%
6,212
+102
361
$330K 0.05%
16,139
+234
362
$329K 0.05%
+1,372
363
$328K 0.05%
7,233
+32
364
$327K 0.05%
2,870
-16
365
$324K 0.05%
8,008
-2
366
$322K 0.05%
2,575
+154
367
$320K 0.05%
4,663
+54
368
$318K 0.05%
3,821
+17
369
$310K 0.05%
4,363
+43
370
$305K 0.05%
1,494
-3
371
$305K 0.05%
3,291
-343
372
$301K 0.05%
11,000
+47
373
$300K 0.05%
10,820
-76
374
$299K 0.05%
7,891
-2
375
$298K 0.05%
11,527
+94
13 14
15
16 17