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
$481M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.66M
3
+$1.59M
4
CPT icon
Camden Property Trust
CPT
+$1.22M
5
DRE
Duke Realty Corp.
DRE
+$1.09M

Top Sells

1
+$9.04M
2
+$5.22M
3
+$4.3M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$3.49M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.06M

Sector Composition

1 Financials 15.87%
2 Healthcare 14.11%
3 Technology 14.04%
4 Consumer Staples 10.4%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$204K 0.04%
2,002
-45
427
$203K 0.04%
4,429
-216
428
$202K 0.04%
1,959
-42
429
$188K 0.04%
10,433
-217
430
$183K 0.04%
15,621
-238
431
$162K 0.03%
16,563
-328
432
$135K 0.03%
1,890
-13
433
$119K 0.02%
11,706
-223
434
$92K 0.02%
63
-1
435
$56K 0.01%
12,081
-231
436
– –
-1,762
437
– –
-6,494
438
– –
-4,407
439
– –
-4,919
440
– –
-3,484
441
– –
-158,135
442
– –
-187,089
443
– –
-1,781
444
– –
-7,684
445
– –
-66,314
446
– –
-51,956
447
– –
-6,679
448
– –
-14,682
449
– –
-10,222
450
– –
-3,959
15 16 17
18
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