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
$666M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.84M
3
+$3.57M
4
VLO icon
Valero Energy
VLO
+$2.78M
5
GILD icon
Gilead Sciences
GILD
+$2.67M

Top Sells

1
+$6.91M
2
+$2.78M
3
+$2.64M
4
TNL icon
Travel + Leisure Co
TNL
+$2.56M
5
DD
Du Pont De Nemours E I
DD
+$1.72M

Sector Composition

1 Financials 15.18%
2 Technology 14.94%
3 Healthcare 13.45%
4 Industrials 9.87%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$245K 0.04%
+2,202
427
$243K 0.04%
3,184
+167
428
$242K 0.04%
2,860
+103
429
$242K 0.04%
2,639
+30
430
$236K 0.04%
3,796
+220
431
$236K 0.04%
2,363
+114
432
$235K 0.04%
3,952
+120
433
$234K 0.04%
5,001
+297
434
$234K 0.04%
9,069
+642
435
$234K 0.04%
+2,202
436
$233K 0.04%
+3,292
437
$232K 0.03%
1,865
+77
438
$232K 0.03%
9,396
+452
439
$229K 0.03%
11,924
+374
440
$224K 0.03%
2,800
+139
441
$223K 0.03%
6,926
+330
442
$222K 0.03%
+3,742
443
$222K 0.03%
+2,254
444
$221K 0.03%
1,482
+53
445
$220K 0.03%
1,986
-43
446
$216K 0.03%
6,482
+299
447
$214K 0.03%
4,396
+154
448
$214K 0.03%
8,357
+434
449
$212K 0.03%
4,396
+104
450
$212K 0.03%
+2,469
15 16 17
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