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
$666M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.84M
3
+$3.57M
4
VLO icon
Valero Energy
VLO
+$2.78M
5
GILD icon
Gilead Sciences
GILD
+$2.67M

Top Sells

1
+$6.91M
2
+$2.78M
3
+$2.64M
4
TNL icon
Travel + Leisure Co
TNL
+$2.56M
5
DD
Du Pont De Nemours E I
DD
+$1.72M

Sector Composition

1 Financials 15.18%
2 Technology 14.94%
3 Healthcare 13.45%
4 Industrials 9.87%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$271K 0.04%
1,428
+46
402
$271K 0.04%
8,130
+462
403
$270K 0.04%
2,196
+100
404
$267K 0.04%
7,951
+621
405
$267K 0.04%
14,118
+673
406
$266K 0.04%
4,631
+205
407
$265K 0.04%
6,812
+781
408
$264K 0.04%
4,456
+116
409
$264K 0.04%
7,200
+349
410
$263K 0.04%
20,661
+1,650
411
$263K 0.04%
+9,126
412
$262K 0.04%
5,805
+233
413
$262K 0.04%
6,650
+258
414
$261K 0.04%
6,872
+329
415
$259K 0.04%
3,243
+176
416
$256K 0.04%
2,614
+27
417
$255K 0.04%
3,237
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418
$254K 0.04%
3,004
-252
419
$252K 0.04%
9,065
+427
420
$249K 0.04%
13,033
-1,092
421
$249K 0.04%
1,979
+88
422
$247K 0.04%
1,372
+43
423
$247K 0.04%
5,938
+365
424
$246K 0.04%
7,418
+113
425
$246K 0.04%
5,217
+257
15 16
17
18 19