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
$515M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.15M
3
+$3.08M
4
SE
Spectra Energy Corp Wi
SE
+$2.99M
5
PLD icon
Prologis
PLD
+$2.75M

Top Sells

1
+$2.03M
2
+$1.41M
3
+$1.25M
4
CPT icon
Camden Property Trust
CPT
+$1.24M
5
CTAS icon
Cintas
CTAS
+$746K

Sector Composition

1 Healthcare 15.1%
2 Technology 13.44%
3 Financials 12.29%
4 Consumer Staples 10.16%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$226K 0.04%
20,471
+94
402
$226K 0.04%
5,817
-79
403
$225K 0.04%
9,754
-47
404
$222K 0.04%
8,488
-98
405
$222K 0.04%
6,082
-83
406
$221K 0.04%
1,399
-31
407
$220K 0.04%
2,711
+20
408
$220K 0.04%
8,782
-37
409
$220K 0.04%
2,931
+24
410
$219K 0.04%
4,770
-1
411
$218K 0.04%
+4,111
412
$217K 0.04%
4,420
-5
413
$214K 0.04%
2,055
-26
414
$212K 0.04%
4,288
-91
415
$211K 0.04%
+4,770
416
$210K 0.04%
6,867
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417
$208K 0.04%
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418
$206K 0.04%
8,412
-30,456
419
$206K 0.04%
4,691
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420
$204K 0.04%
+4,288
421
$204K 0.04%
5,904
-269
422
$204K 0.04%
+4,564
423
$201K 0.04%
2,319
-23
424
$200K 0.04%
16,008
-78
425
$200K 0.04%
4,418
-90
14 15 16
17
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