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
$710M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.54M
3
+$4.2M
4
DLR icon
Digital Realty Trust
DLR
+$3.81M
5
DRE
Duke Realty Corp.
DRE
+$3.75M

Top Sells

1
+$3.97M
2
+$3.62M
3
+$3.09M
4
RTN
Raytheon Company
RTN
+$2.46M
5
FAST icon
Fastenal
FAST
+$2.19M

Sector Composition

1 Technology 16.66%
2 Financials 14.73%
3 Healthcare 12.77%
4 Real Estate 9.2%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$252K 0.04%
7,184
+10
427
$252K 0.04%
7,907
+16
428
$252K 0.04%
8,995
+28
429
$250K 0.04%
5,918
+2
430
$248K 0.03%
3,565
-147
431
$247K 0.03%
1,995
-34
432
$246K 0.03%
2,417
-35
433
$245K 0.03%
8,936
+151
434
$240K 0.03%
+15,685
435
$239K 0.03%
1,633
-161
436
$239K 0.03%
11,776
+59
437
$237K 0.03%
1,872
+13
438
$235K 0.03%
7,666
-47
439
$233K 0.03%
3,749
-19
440
$233K 0.03%
1,449
+14
441
$231K 0.03%
9,845
+38
442
$229K 0.03%
7,688
-80
443
$229K 0.03%
2,840
-30
444
$228K 0.03%
2,234
-36
445
$227K 0.03%
16,905
+50
446
$227K 0.03%
8,633
+25
447
$225K 0.03%
2,313
-92
448
$223K 0.03%
1,997
+24
449
$223K 0.03%
+8,752
450
$222K 0.03%
1,026
+13
15 16 17
18
19