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
$663M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$1.19M
4
SPG icon
Simon Property Group
SPG
+$634K
5
APD icon
Air Products & Chemicals
APD
+$483K

Top Sells

1
+$11.1M
2
+$5.6M
3
+$4.1M
4
BA icon
Boeing
BA
+$3.92M
5
HD icon
Home Depot
HD
+$3.5M

Sector Composition

1 Technology 17.01%
2 Financials 16.05%
3 Healthcare 13.23%
4 Industrials 9.75%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$270K 0.04%
3,169
402
$270K 0.04%
2,393
-28
403
$270K 0.04%
5,674
-34
404
$267K 0.04%
1,571
+50
405
$267K 0.04%
2,928
+42
406
$266K 0.04%
7,233
+28
407
$265K 0.04%
5,031
-44
408
$265K 0.04%
5,022
-51
409
$264K 0.04%
7,056
+27
410
$261K 0.04%
2,810
-13
411
$261K 0.04%
1,375
-65
412
$261K 0.04%
3,933
+12
413
$261K 0.04%
+1,013
414
$259K 0.04%
2,211
+23
415
$258K 0.04%
8,964
+141
416
$257K 0.04%
2,628
+32
417
$256K 0.04%
4,480
-48
418
$255K 0.04%
5,772
+14
419
$255K 0.04%
2,152
+15
420
$251K 0.04%
14,186
+133
421
$249K 0.04%
2,986
+1
422
$245K 0.04%
3,712
-149
423
$245K 0.04%
6,874
+70
424
$242K 0.04%
2,870
-10
425
$242K 0.04%
5,916
+37
15 16
17
18 19