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
$710M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.54M
3
+$4.2M
4
DLR icon
Digital Realty Trust
DLR
+$3.81M
5
DRE
Duke Realty Corp.
DRE
+$3.75M

Top Sells

1
+$3.97M
2
+$3.62M
3
+$3.09M
4
RTN
Raytheon Company
RTN
+$2.46M
5
FAST icon
Fastenal
FAST
+$2.19M

Sector Composition

1 Technology 16.66%
2 Financials 14.73%
3 Healthcare 12.77%
4 Real Estate 9.2%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$312K 0.04%
2,899
-29
377
$312K 0.04%
2,114
-38
378
$311K 0.04%
7,189
-44
379
$310K 0.04%
+4,528
380
$310K 0.04%
12,014
+3
381
$309K 0.04%
4,593
-12
382
$307K 0.04%
3,967
+34
383
$306K 0.04%
11,044
+44
384
$304K 0.04%
4,651
-12
385
$303K 0.04%
4,528
+41
386
$301K 0.04%
2,894
+24
387
$298K 0.04%
5,614
+69
388
$298K 0.04%
3,565
-22
389
$298K 0.04%
7,968
-40
390
$298K 0.04%
1,991
+21
391
$297K 0.04%
4,983
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392
$294K 0.04%
7,849
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393
$293K 0.04%
+20,752
394
$292K 0.04%
2,899
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395
$291K 0.04%
3,981
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396
$287K 0.04%
11,120
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397
$285K 0.04%
5,007
-24
398
$284K 0.04%
7,972
-36
399
$283K 0.04%
1,519
-52
400
$279K 0.04%
10,506
+106
14 15
16
17 18