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
$764M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.45M
3
+$2.37M
4
SPG icon
Simon Property Group
SPG
+$2.26M
5
PFE icon
Pfizer
PFE
+$2.23M

Top Sells

1
+$3.11M
2
+$2.74M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$1.75M
5
AMGN icon
Amgen
AMGN
+$432K

Sector Composition

1 Technology 17.51%
2 Financials 14.37%
3 Healthcare 13.45%
4 Real Estate 8.97%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$259K 0.03%
6,074
+156
427
$258K 0.03%
9,009
-45
428
$256K 0.03%
11,387
-145
429
$256K 0.03%
7,418
+234
430
$256K 0.03%
1,999
+2
431
$255K 0.03%
9,210
+637
432
$253K 0.03%
5,051
-17
433
$251K 0.03%
3,260
+3
434
$250K 0.03%
+2,570
435
$245K 0.03%
14,507
+336
436
$243K 0.03%
2,243
+9
437
$243K 0.03%
10,616
+110
438
$242K 0.03%
1,916
+44
439
$241K 0.03%
7,927
-223
440
$240K 0.03%
17,135
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441
$235K 0.03%
4,228
-260
442
$234K 0.03%
3,267
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443
$234K 0.03%
9,398
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444
$233K 0.03%
2,689
-27
445
$232K 0.03%
2,493
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446
$230K 0.03%
6,109
+352
447
$228K 0.03%
2,877
+37
448
$227K 0.03%
9,912
+67
449
$225K 0.03%
3,193
+50
450
$221K 0.03%
11,577
-199
15 16 17
18
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