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
$619M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.54M
3
+$2.29M
4
HD icon
Home Depot
HD
+$2.18M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.13M

Top Sells

1
+$3.54M
2
+$2.48M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$2.08M
5
AMP icon
Ameriprise Financial
AMP
+$1.79M

Sector Composition

1 Technology 14.84%
2 Financials 14.72%
3 Healthcare 12.9%
4 Industrials 10.63%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$249K 0.04%
7,565
+22
402
$248K 0.04%
3,832
+33
403
$248K 0.04%
4,396
+1
404
$248K 0.04%
2,029
-4
405
$247K 0.04%
4,426
+43
406
$247K 0.04%
20,850
+122
407
$246K 0.04%
3,256
+22
408
$245K 0.04%
4,704
-41
409
$245K 0.04%
14,125
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410
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2,609
+10
411
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4,396
+1
412
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1,329
+30
413
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3,473
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414
$239K 0.04%
3,067
-28
415
$239K 0.04%
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416
$239K 0.04%
9,709
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418
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2,094
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419
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420
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2,757
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421
$235K 0.04%
4,038
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422
$232K 0.04%
4,292
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423
$232K 0.04%
2,249
-49
424
$229K 0.04%
1,382
-16
425
$226K 0.04%
1,788
+37
15 16
17
18 19