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
$601M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.14M
3
+$3.81M
4
VTR icon
Ventas
VTR
+$2.89M
5
TNL icon
Travel + Leisure Co
TNL
+$2.22M

Top Sells

1
+$5.27M
2
+$2.39M
3
+$2.12M
4
UNH icon
UnitedHealth
UNH
+$1.98M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.77M

Sector Composition

1 Technology 15.43%
2 Financials 14.98%
3 Healthcare 12.8%
4 Industrials 9.67%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$224K 0.04%
1,098
+10
427
$223K 0.04%
+1,950
428
$223K 0.04%
2,599
-3
429
$222K 0.04%
+4,436
430
$221K 0.04%
+6,147
431
$221K 0.04%
7,543
+69
432
$221K 0.04%
15,995
+145
433
$221K 0.04%
4,395
-31,524
434
$220K 0.04%
5,547
+12
435
$216K 0.04%
+4,046
436
$215K 0.04%
8,394
+69
437
$215K 0.04%
3,234
-4
438
$214K 0.04%
+5,994
439
$212K 0.04%
+3,095
440
$209K 0.03%
2,298
-293
441
$208K 0.03%
11,490
+42
442
$208K 0.03%
+2,698
443
$207K 0.03%
4,745
+60
444
$205K 0.03%
+5,563
445
$205K 0.03%
+8,819
446
$202K 0.03%
+1,950
447
$201K 0.03%
+6,791
448
$180K 0.03%
16,132
+97
449
$153K 0.03%
5,220
-2,626
450
$139K 0.02%
15,885
+85
15 16 17
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