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
$372M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$281K
3
+$274K
4
ANET icon
Arista Networks
ANET
+$272K
5
HES
Hess
HES
+$258K

Top Sells

1
+$807K
2
+$692K
3
+$486K
4
AAPL icon
Apple
AAPL
+$439K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$399K

Sector Composition

1 Technology 19.24%
2 Financials 15.26%
3 Healthcare 13.85%
4 Communication Services 10.38%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$216K 0.06%
+2,121
352
$213K 0.06%
6,710
-324
353
$213K 0.06%
+1,059
354
$213K 0.06%
747
-27
355
$211K 0.06%
+4,631
356
$210K 0.06%
+1,923
357
$209K 0.06%
2,629
-62
358
$208K 0.06%
2,083
-114
359
$207K 0.06%
+1,216
360
$205K 0.06%
+13,504
361
$205K 0.06%
+4,281
362
$204K 0.05%
+12,160
363
$204K 0.05%
+4,554
364
$202K 0.05%
+1,962
365
$201K 0.05%
11,107
-258
366
$201K 0.05%
+2,240
367
$200K 0.05%
+3,415
368
$200K 0.05%
+4,712
369
$191K 0.05%
15,936
-383
370
– –
-3,337
371
– –
-8,900
372
– –
-1,954
373
– –
-16,763
374
– –
-8,358
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