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
$443M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$2.43M
3
+$1.89M
4
VTR icon
Ventas
VTR
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Top Sells

1
+$1.91M
2
+$1.65M
3
+$1.53M
4
HON icon
Honeywell
HON
+$1.47M
5
OXY icon
Occidental Petroleum
OXY
+$1.35M

Sector Composition

1 Financials 16.36%
2 Technology 14.78%
3 Healthcare 12.75%
4 Industrials 9.83%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$211K 0.05%
+5,653
377
$211K 0.05%
1,772
+25
378
$210K 0.05%
+5,724
379
$210K 0.05%
+2,327
380
$209K 0.05%
2,289
+50
381
$208K 0.05%
2,102
+4
382
$207K 0.05%
+1,254
383
$206K 0.05%
4,650
-39
384
$206K 0.05%
+1,697
385
$203K 0.05%
5,204
-186
386
$202K 0.05%
+2,953
387
$202K 0.05%
+5,684
388
$202K 0.05%
1,735
+22
389
$201K 0.05%
+5,982
390
$201K 0.05%
+3,026
391
$200K 0.05%
2,842
+78
392
$196K 0.04%
425,000
-24,320
393
$176K 0.04%
10,957
+108
394
$168K 0.04%
10,296
+285
395
$164K 0.04%
16,867
+207
396
$161K 0.04%
13,324
+304
397
$135K 0.03%
1,380
+36
398
$134K 0.03%
+10,259
399
$134K 0.03%
1,588
+42
400
– –
-6,273
13 14 15
16
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