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
$601M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.14M
3
+$3.81M
4
VTR icon
Ventas
VTR
+$2.89M
5
TNL icon
Travel + Leisure Co
TNL
+$2.22M

Top Sells

1
+$5.27M
2
+$2.39M
3
+$2.12M
4
UNH icon
UnitedHealth
UNH
+$1.98M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.77M

Sector Composition

1 Technology 15.43%
2 Financials 14.98%
3 Healthcare 12.8%
4 Industrials 9.67%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$274K 0.05%
2,747
+5
377
$273K 0.05%
5,594
+18
378
$272K 0.05%
4,745
+16
379
$272K 0.05%
4,594
-41
380
$267K 0.04%
1,802
+7
381
$267K 0.04%
3,450
-2
382
$267K 0.04%
7,842
-152
383
$267K 0.04%
+3,696
384
$264K 0.04%
1,201
-29
385
$263K 0.04%
3,646
+2
386
$262K 0.04%
5,596
-37
387
$261K 0.04%
2,532
-11
388
$260K 0.04%
7,804
+68
389
$260K 0.04%
4,297
-8
390
$260K 0.04%
9,343
+115
391
$259K 0.04%
6,493
-36
392
$258K 0.04%
3,799
-35
393
$258K 0.04%
1,950
+11
394
$257K 0.04%
6,097
+41
395
$256K 0.04%
2,048
+12
396
$255K 0.04%
7,343
+56
397
$255K 0.04%
3,047
+68
398
$254K 0.04%
4,248
+37
399
$253K 0.04%
5,196
+175
400
$253K 0.04%
2,033
+20
14 15
16
17 18