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
$710M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.54M
3
+$4.2M
4
DLR icon
Digital Realty Trust
DLR
+$3.81M
5
DRE
Duke Realty Corp.
DRE
+$3.75M

Top Sells

1
+$3.97M
2
+$3.62M
3
+$3.09M
4
RTN
Raytheon Company
RTN
+$2.46M
5
FAST icon
Fastenal
FAST
+$2.19M

Sector Composition

1 Technology 16.66%
2 Financials 14.73%
3 Healthcare 12.77%
4 Real Estate 9.2%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$278K 0.04%
7,000
-56
402
$275K 0.04%
9,054
+90
403
$275K 0.04%
2,596
-32
404
$274K 0.04%
11,532
-244
405
$273K 0.04%
9,054
+29
406
$270K 0.04%
1,568
+10
407
$270K 0.04%
2,412
+19
408
$268K 0.04%
2,840
+30
409
$268K 0.04%
2,899
+29
410
$268K 0.04%
2,353
+19
411
$267K 0.04%
4,536
+56
412
$267K 0.04%
5,068
+46
413
$265K 0.04%
5,976
+1
414
$265K 0.04%
8,573
+24
415
$264K 0.04%
2,174
-37
416
$264K 0.04%
+4,488
417
$261K 0.04%
8,150
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418
$261K 0.04%
30,300
-2,300
419
$261K 0.04%
3,257
+29
420
$257K 0.04%
3,862
-25
421
$256K 0.04%
6,887
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422
$256K 0.04%
6,826
-48
423
$255K 0.04%
3,808
-13
424
$254K 0.04%
1,872
-40
425
$254K 0.04%
5,798
-65
15 16
17
18 19