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
451
$218K 0.03%
8,967
+34
452
$216K 0.03%
1,859
+17
453
$214K 0.03%
8,785
-779
454
$212K 0.03%
4,904
+6
455
$212K 0.03%
1,435
-5
456
$211K 0.03%
21,041
+175
457
$211K 0.03%
+32,600
458
$209K 0.03%
+2,446
459
$206K 0.03%
8,608
+20
460
$192K 0.03%
16,855
+26
461
$157K 0.02%
10,878
-182,187
462
– –
-3,113
463
– –
-6,281
464
– –
-4,268
465
– –
-3,693
466
– –
-8,948
467
– –
-6,865
468
– –
-4,609
469
– –
-15,870
470
– –
-116
471
– –
-2,425
15 16 17 18
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