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
$515M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.15M
3
+$3.08M
4
SE
Spectra Energy Corp Wi
SE
+$2.99M
5
PLD icon
Prologis
PLD
+$2.75M

Top Sells

1
+$2.03M
2
+$1.41M
3
+$1.25M
4
CPT icon
Camden Property Trust
CPT
+$1.24M
5
CTAS icon
Cintas
CTAS
+$746K

Sector Composition

1 Healthcare 15.1%
2 Technology 13.4%
3 Financials 12.29%
4 Consumer Staples 10.16%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$174K 0.03%
19,421
+39
427
$141K 0.03%
1,898
-1
428
$135K 0.03%
15,701
-37
429
$61K 0.01%
71
+8
430
– –
-4,900
431
– –
-1,302
432
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-6,058
433
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-7,109
434
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-5,116
435
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-14,707
436
– –
-6,506
437
– –
-8,586
438
– –
-4,640
439
– –
-1,951
440
– –
-7,242
441
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-6,054
442
– –
-8,913
443
– –
-2,730
444
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-13,297
445
– –
-1,603
446
– –
-6,463
447
– –
-4,683
448
– –
-6,896
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