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
$530M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.65M
3
+$1.62M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.61M
5
CHTR icon
Charter Communications
CHTR
+$1.44M

Top Sells

1
+$2.86M
2
+$2.56M
3
+$1.99M
4
CSCO icon
Cisco
CSCO
+$1.52M
5
SYK icon
Stryker
SYK
+$1.47M

Sector Composition

1 Technology 14.81%
2 Healthcare 14.6%
3 Financials 12.83%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$262K 0.05%
26,600
+7,179
377
$261K 0.05%
4,774
+401
378
$259K 0.05%
6,776
-91
379
$257K 0.05%
4,905
+341
380
$254K 0.05%
2,064
+23
381
$254K 0.05%
7,688
+512
382
$253K 0.05%
+7,338
383
$253K 0.05%
8,366
+99
384
$253K 0.05%
3,502
+43
385
$252K 0.05%
6,637
+76
386
$251K 0.05%
8,322
+315
387
$250K 0.05%
4,684
-41
388
$249K 0.05%
6,823
+85
389
$249K 0.05%
11,959
+21
390
$247K 0.05%
3,502
+46
391
$246K 0.05%
3,637
+7
392
$246K 0.05%
2,638
+14
393
$245K 0.05%
10,548
+94
394
$245K 0.05%
3,091
+31
395
$244K 0.05%
+6,823
396
$243K 0.05%
6,107
+25
397
$239K 0.05%
2,954
-109
398
$237K 0.04%
2,773
-208
399
$236K 0.04%
8,368
-44
400
$236K 0.04%
6,547
+72
14 15
16
17 18