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
$434M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.96M
3
+$1.87M
4
CPT icon
Camden Property Trust
CPT
+$1.63M
5
DRE
Duke Realty Corp.
DRE
+$1.59M

Top Sells

1
+$1.53M
2
+$1.32M
3
+$835K
4
XRX icon
Xerox
XRX
+$797K
5
GM icon
General Motors
GM
+$723K

Sector Composition

1 Financials 15.83%
2 Technology 14.19%
3 Healthcare 12.38%
4 Energy 11.6%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$206K 0.05%
2,764
-134
377
$205K 0.05%
+5,390
378
$203K 0.05%
+1,713
379
$201K 0.05%
+6,273
380
$200K 0.05%
5,229
-48
381
$188K 0.04%
10,849
+3
382
$180K 0.04%
+10,011
383
$159K 0.04%
16,660
+192
384
$141K 0.03%
13,020
+125
385
$121K 0.03%
1,546
+39
386
$118K 0.03%
1,344
+24
387
– –
-17,855
388
– –
-12,062
389
– –
-22,072
390
– –
-3,050
391
– –
-1,728
392
– –
-1,621
393
– –
-23,780
394
– –
-5,490
395
– –
-18,135
396
– –
-11,045
397
– –
-3,277
398
– –
-8,833
12 13 14 15
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