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
$515M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.15M
3
+$3.08M
4
SE
Spectra Energy Corp Wi
SE
+$2.99M
5
PLD icon
Prologis
PLD
+$2.75M

Top Sells

1
+$2.03M
2
+$1.41M
3
+$1.25M
4
CPT icon
Camden Property Trust
CPT
+$1.24M
5
CTAS icon
Cintas
CTAS
+$746K

Sector Composition

1 Healthcare 15.1%
2 Technology 13.44%
3 Financials 12.29%
4 Consumer Staples 10.16%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$251K 0.05%
10,454
-40
377
$251K 0.05%
7,481
-107
378
$250K 0.05%
8,092
-62
379
$249K 0.05%
7,788
-147
380
$248K 0.05%
9,711
-47
381
$246K 0.05%
3,630
+31
382
$244K 0.05%
7,653
-69
383
$243K 0.05%
1,926
-25
384
$243K 0.05%
+5,119
385
$240K 0.05%
4,288
-8
386
$240K 0.05%
6,561
-29
387
$239K 0.05%
6,475
-31
388
$238K 0.05%
+6,001
389
$238K 0.05%
6,127
-757
390
$236K 0.05%
+2,981
391
$236K 0.05%
+7,435
392
$236K 0.05%
2,624
-21
393
$236K 0.05%
7,176
-23
394
$235K 0.05%
+4,736
395
$232K 0.05%
+5,817
396
$232K 0.05%
4,725
-46
397
$231K 0.04%
9,184
-357
398
$230K 0.04%
6,910
-203
399
$229K 0.04%
11,938
-293
400
$228K 0.04%
2,713
-17
14 15
16
17 18