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
451
$211K 0.03%
+5,991
452
$210K 0.03%
10,110
+401
453
$209K 0.03%
+2,421
454
$209K 0.03%
4,893
+89
455
$205K 0.03%
9,088
+237
456
$205K 0.03%
+16,215
457
$203K 0.03%
32,950
-2,800
458
$201K 0.03%
12,141
+591
459
$187K 0.03%
16,979
+777
460
$100K 0.02%
117
+23
461
– –
-1,792
462
– –
-1,075
463
– –
-15,952
464
– –
-1,585
465
– –
-3,525
466
– –
-21,262
467
– –
-7,821
468
– –
-40,557
469
– –
-10,427
470
– –
-16,001
471
– –
-143,770
15 16 17 18
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