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
$663M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$1.19M
4
SPG icon
Simon Property Group
SPG
+$634K
5
APD icon
Air Products & Chemicals
APD
+$483K

Top Sells

1
+$11.1M
2
+$5.6M
3
+$4.1M
4
BA icon
Boeing
BA
+$3.92M
5
HD icon
Home Depot
HD
+$3.5M

Sector Composition

1 Technology 17.01%
2 Financials 16.05%
3 Healthcare 13.23%
4 Industrials 9.75%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$298K 0.05%
1,970
+9
377
$298K 0.05%
4,423
+41
378
$295K 0.04%
5,863
+41
379
$294K 0.04%
4,937
+12
380
$291K 0.04%
9,910
-12,975
381
$289K 0.04%
6,324
+58
382
$289K 0.04%
2,628
-20
383
$288K 0.04%
8,308
+4
384
$286K 0.04%
+2,928
385
$286K 0.04%
2,334
+27
386
$285K 0.04%
4,605
-61
387
$284K 0.04%
3,821
+17
388
$284K 0.04%
4,487
-65
389
$282K 0.04%
11,776
+14
390
$282K 0.04%
3,228
+2
391
$282K 0.04%
4,305
+37
392
$281K 0.04%
11,037
-133
393
$280K 0.04%
9,025
+34
394
$279K 0.04%
5,545
-117
395
$279K 0.04%
12,011
+78
396
$278K 0.04%
2,029
+10
397
$275K 0.04%
1,794
-48
398
$274K 0.04%
2,328
+21
399
$272K 0.04%
8,549
+18
400
$271K 0.04%
8,008
-2
14 15
16
17 18