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
$710M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.54M
3
+$4.2M
4
DLR icon
Digital Realty Trust
DLR
+$3.81M
5
DRE
Duke Realty Corp.
DRE
+$3.75M

Top Sells

1
+$3.97M
2
+$3.62M
3
+$3.09M
4
RTN
Raytheon Company
RTN
+$2.46M
5
FAST icon
Fastenal
FAST
+$2.19M

Sector Composition

1 Technology 16.66%
2 Financials 14.73%
3 Healthcare 12.77%
4 Real Estate 9.2%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$344K 0.05%
3,743
-22
352
$344K 0.05%
7,368
+76
353
$343K 0.05%
2,899
-29
354
$343K 0.05%
1,781
+22
355
$342K 0.05%
7,243
+10
356
$342K 0.05%
2,596
-32
357
$340K 0.05%
2,471
+319
358
$338K 0.05%
1,449
-45
359
$335K 0.05%
2,656
+81
360
$332K 0.05%
3,565
-22
361
$331K 0.05%
16,181
+42
362
$330K 0.05%
4,533
-72
363
$328K 0.05%
6,702
+11
364
$328K 0.05%
15,883
+45
365
$327K 0.05%
4,468
-19
366
$326K 0.05%
4,410
-13
367
$325K 0.05%
3,803
-18
368
$324K 0.05%
6,702
-179
369
$321K 0.05%
4,711
-10
370
$320K 0.05%
3,203
-25
371
$319K 0.05%
4,350
-13
372
$318K 0.04%
8,936
-31
373
$316K 0.04%
21,071
+30
374
$313K 0.04%
2,353
+25
375
$313K 0.04%
4,290
-15
13 14
15
16 17