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
$663M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$1.19M
4
SPG icon
Simon Property Group
SPG
+$634K
5
APD icon
Air Products & Chemicals
APD
+$483K

Top Sells

1
+$11.1M
2
+$5.6M
3
+$4.1M
4
BA icon
Boeing
BA
+$3.92M
5
HD icon
Home Depot
HD
+$3.5M

Sector Composition

1 Technology 17.01%
2 Financials 16.05%
3 Healthcare 13.23%
4 Industrials 9.75%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$242K 0.04%
9,144
+92
427
$241K 0.04%
2,270
+19
428
$241K 0.04%
3,887
+26
429
$240K 0.04%
7,768
-2
430
$236K 0.04%
3,712
+22
431
$236K 0.04%
6,881
+21
432
$236K 0.04%
7,174
+370
433
$235K 0.04%
7,713
+49
434
$234K 0.04%
1,973
-34
435
$231K 0.03%
+7,773
436
$229K 0.03%
4,548
-35
437
$229K 0.03%
2,870
+42
438
$229K 0.03%
2,452
+31
439
$227K 0.03%
+1,912
440
$227K 0.03%
3,228
-4
441
$227K 0.03%
2,693
-16
442
$226K 0.03%
+9,807
443
$225K 0.03%
5,975
+39
444
$225K 0.03%
1,558
-51
445
$225K 0.03%
2,405
-161
446
$225K 0.03%
11,717
+17
447
$224K 0.03%
+958
448
$222K 0.03%
3,768
+20
449
$221K 0.03%
12,075
+29
450
$220K 0.03%
5,804
-18
15 16 17
18
19