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
$764M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.45M
3
+$2.37M
4
SPG icon
Simon Property Group
SPG
+$2.26M
5
PFE icon
Pfizer
PFE
+$2.23M

Top Sells

1
+$3.11M
2
+$2.74M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$1.75M
5
AMGN icon
Amgen
AMGN
+$432K

Sector Composition

1 Technology 17.51%
2 Financials 14.37%
3 Healthcare 13.45%
4 Real Estate 8.97%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$291K 0.04%
1,602
-25
402
$290K 0.04%
7,933
-35
403
$288K 0.04%
1,527
+8
404
$288K 0.04%
7,034
+34
405
$287K 0.04%
1,985
-6
406
$285K 0.04%
2,049
+54
407
$285K 0.04%
4,410
+661
408
$285K 0.04%
15,680
-5
409
$282K 0.04%
3,260
+57
410
$281K 0.04%
2,815
-25
411
$279K 0.04%
6,909
+83
412
$277K 0.04%
7,034
+147
413
$276K 0.04%
2,877
-17
414
$276K 0.04%
7,933
+84
415
$274K 0.04%
21,236
+484
416
$274K 0.04%
9,277
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417
$273K 0.04%
298
+24
418
$270K 0.04%
1,470
+21
419
$267K 0.04%
2,243
+69
420
$267K 0.04%
8,894
-42
421
$267K 0.04%
2,432
+20
422
$265K 0.03%
2,368
+15
423
$263K 0.03%
3,838
-24
424
$263K 0.03%
1,028
+2
425
$261K 0.03%
8,247
+340
15 16
17
18 19