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
$334M
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$242K
3
+$216K
4
CE icon
Celanese
CE
+$206K
5
CI icon
Cigna
CI
+$49.4K

Top Sells

1
+$11.6M
2
+$11.2M
3
+$10.6M
4
SPG icon
Simon Property Group
SPG
+$7.75M
5
PLD icon
Prologis
PLD
+$7.24M

Sector Composition

1 Technology 18.34%
2 Financials 15.96%
3 Healthcare 14.91%
4 Communication Services 10.65%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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467
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