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
451
$220K 0.03%
+3,198
452
$220K 0.03%
+2,432
453
$220K 0.03%
4,349
-2,353
454
$220K 0.03%
+3,136
455
$220K 0.03%
5,629
-45
456
$218K 0.03%
2,311
-2
457
$217K 0.03%
3,600
458
$217K 0.03%
5,753
-45
459
$213K 0.03%
+5,943
460
$210K 0.03%
+3,315
461
$206K 0.03%
2,913
-56
462
$204K 0.03%
10,052
-1,068
463
$182K 0.02%
10,874
+7
464
$146K 0.02%
11,640
-438
465
– –
-1,392
466
– –
-3,684
467
– –
-7,688
468
– –
-4,949
469
– –
-4,379
470
– –
-9,233
471
– –
-963
472
– –
-1,633
473
– –
-16,181
474
– –
-6,584
15 16 17 18
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