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
$530M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.65M
3
+$1.62M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.61M
5
CHTR icon
Charter Communications
CHTR
+$1.44M

Top Sells

1
+$2.86M
2
+$2.56M
3
+$1.99M
4
CSCO icon
Cisco
CSCO
+$1.52M
5
SYK icon
Stryker
SYK
+$1.47M

Sector Composition

1 Technology 14.81%
2 Healthcare 14.6%
3 Financials 12.83%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$234K 0.04%
9,275
+91
402
$232K 0.04%
2,910
-21
403
$230K 0.04%
4,458
+38
404
$230K 0.04%
4,367
-51
405
$227K 0.04%
4,276
-12
406
$226K 0.04%
+2,593
407
$226K 0.04%
6,730
-180
408
$225K 0.04%
+3,319
409
$225K 0.04%
6,002
+185
410
$225K 0.04%
+9,369
411
$222K 0.04%
7,823
+35
412
$221K 0.04%
4,822
+52
413
$221K 0.04%
16,370
+185
414
$220K 0.04%
4,323
+35
415
$220K 0.04%
2,773
+60
416
$220K 0.04%
9,824
+70
417
$219K 0.04%
+4,892
418
$219K 0.04%
4,417
-319
419
$216K 0.04%
+1,957
420
$214K 0.04%
5,594
-407
421
$214K 0.04%
1,411
+12
422
$212K 0.04%
6,967
-686
423
$212K 0.04%
4,867
+97
424
$211K 0.04%
7,920
-862
425
$210K 0.04%
8,592
+104
14 15 16
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