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
451
$221K 0.03%
2,716
+23
452
$219K 0.03%
5,757
-15
453
$218K 0.03%
3,684
-28
454
$216K 0.03%
2,969
-17
455
$212K 0.03%
963
+5
456
$210K 0.03%
5,674
457
$208K 0.03%
3,600
-68,798
458
$207K 0.03%
1,392
+17
459
$205K 0.03%
+3,143
460
$203K 0.03%
+9,233
461
$201K 0.03%
4,949
+45
462
$201K 0.03%
4,379
-169
463
$200K 0.03%
274
-1
464
$185K 0.03%
14,171
-15
465
$185K 0.03%
10,867
-11
466
$170K 0.02%
12,078
+3
467
– –
-9,910
468
– –
-4,605
469
– –
-6,324
470
– –
-15,571
471
– –
-19,907
472
– –
-11,242
473
– –
-5,804
474
– –
-2,446
15 16 17 18
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