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
$764M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.45M
3
+$2.37M
4
SPG icon
Simon Property Group
SPG
+$2.26M
5
PFE icon
Pfizer
PFE
+$2.23M

Top Sells

1
+$3.11M
2
+$2.74M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$1.75M
5
AMGN icon
Amgen
AMGN
+$432K

Sector Composition

1 Technology 17.51%
2 Financials 14.37%
3 Healthcare 13.45%
4 Real Estate 8.97%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$325K 0.04%
2,557
+383
377
$323K 0.04%
1,916
+44
378
$323K 0.04%
4,410
+60
379
$321K 0.04%
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380
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12,149
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381
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4,292
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382
$318K 0.04%
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383
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4,568
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384
$316K 0.04%
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385
$314K 0.04%
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+13
386
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5,090
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387
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9,145
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389
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12,567
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390
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391
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$297K 0.04%
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396
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2,940
+41
398
$294K 0.04%
7,864
+198
399
$291K 0.04%
32,000
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400
$291K 0.04%
1,659
+32
14 15
16
17 18