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
$764M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.45M
3
+$2.37M
4
SPG icon
Simon Property Group
SPG
+$2.26M
5
PFE icon
Pfizer
PFE
+$2.23M

Top Sells

1
+$3.11M
2
+$2.74M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$1.75M
5
AMGN icon
Amgen
AMGN
+$432K

Sector Composition

1 Technology 17.51%
2 Financials 14.37%
3 Healthcare 13.45%
4 Real Estate 8.97%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$363K 0.05%
2,815
+219
352
$362K 0.05%
2,031
-1,275
353
$361K 0.05%
8,185
+454
354
$360K 0.05%
7,349
+106
355
$360K 0.05%
7,168
+466
356
$359K 0.05%
8,123
+151
357
$357K 0.05%
+21,488
358
$352K 0.05%
4,731
+80
359
$352K 0.05%
7,794
+558
360
$352K 0.05%
6,590
+13
361
$352K 0.05%
6,715
-47
362
$351K 0.05%
3,581
+16
363
$349K 0.05%
3,645
-377
364
$346K 0.05%
2,116
+2
365
$345K 0.05%
2,746
+90
366
$343K 0.04%
10,107
+25
367
$342K 0.04%
16,055
+172
368
$340K 0.04%
3,838
-143
369
$339K 0.04%
4,541
+8
370
$337K 0.04%
5,054
+47
371
$336K 0.04%
5,654
+40
372
$334K 0.04%
4,536
+68
373
$330K 0.04%
7,292
+103
374
$327K 0.04%
6,013
+37
375
$327K 0.04%
4,479
+69
13 14
15
16 17