CC

ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$242K
3
+$216K
4
CE icon
Celanese
CE
+$206K
5
CI icon
Cigna
CI
+$49.4K

Top Sells

1
+$11.6M
2
+$11.2M
3
+$10.6M
4
SPG icon
Simon Property Group
SPG
+$7.75M
5
PLD icon
Prologis
PLD
+$7.24M

Sector Composition

1 Technology 18.34%
2 Financials 15.96%
3 Healthcare 14.91%
4 Communication Services 10.65%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-7,794
402
– –
-8,247
403
– –
-5,623
404
– –
-6,074
405
– –
-7,933
406
– –
-2,940
407
– –
-7,933
408
– –
-37,387
409
– –
-1,659
410
– –
-1,602
411
– –
-9,145
412
– –
-9,009
413
– –
-9,398
414
– –
-298
415
– –
-66,177
416
– –
-7,864
417
– –
-10,052
418
– –
-6,841
419
– –
-2,432
420
– –
-2,877
421
– –
-2,913
422
– –
-1,985
423
– –
-3,260
424
– –
-4,410
425
– –
-3,193
15 16
17
18 19