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
$601M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.14M
3
+$3.81M
4
VTR icon
Ventas
VTR
+$2.89M
5
TNL icon
Travel + Leisure Co
TNL
+$2.22M

Top Sells

1
+$5.27M
2
+$2.39M
3
+$2.12M
4
UNH icon
UnitedHealth
UNH
+$1.98M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.77M

Sector Composition

1 Technology 15.43%
2 Financials 14.98%
3 Healthcare 12.8%
4 Industrials 9.67%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$249K 0.04%
8,543
+29
402
$248K 0.04%
4,395
-3
403
$248K 0.04%
2,599
-3
404
$246K 0.04%
4,349
+40
405
$244K 0.04%
5,798
-425
406
$243K 0.04%
3,249
-62
407
$243K 0.04%
7,648
+32
408
$239K 0.04%
11,742
-36
409
$238K 0.04%
+2,150
410
$237K 0.04%
6,543
+61
411
$236K 0.04%
9,593
-58
412
$236K 0.04%
+3,549
413
$236K 0.04%
1,401
-17
414
$234K 0.04%
1,751
+2
415
$234K 0.04%
6,698
+29
416
$232K 0.04%
7,792
+35
417
$231K 0.04%
2,849
+11
418
$230K 0.04%
3,095
+22
419
$229K 0.04%
+1,398
420
$229K 0.04%
3,497
+42
421
$228K 0.04%
+4,383
422
$228K 0.04%
1,596
-9
423
$228K 0.04%
6,595
+19
424
$226K 0.04%
+3,746
425
$225K 0.04%
2,701
+2
15 16
17
18 19