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
$434M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.96M
3
+$1.87M
4
CPT icon
Camden Property Trust
CPT
+$1.63M
5
DRE
Duke Realty Corp.
DRE
+$1.59M

Top Sells

1
+$1.53M
2
+$1.32M
3
+$835K
4
XRX icon
Xerox
XRX
+$797K
5
GM icon
General Motors
GM
+$723K

Sector Composition

1 Financials 15.83%
2 Technology 14.19%
3 Healthcare 12.38%
4 Energy 11.6%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.75%
211,621
-3,533
27
$3.19M 0.74%
73,992
-19,351
28
$3.17M 0.73%
35,467
+2,917
29
$3.07M 0.71%
34,613
-7,429
30
$2.89M 0.67%
107,610
-676
31
$2.88M 0.66%
33,564
-10
32
$2.86M 0.66%
70,533
+1,951
33
$2.81M 0.65%
84,775
+56,653
34
$2.67M 0.61%
31,642
+260
35
$2.65M 0.61%
24,375
-21
36
$2.65M 0.61%
72,975
-19,908
37
$2.63M 0.61%
15,710
+2,504
38
$2.6M 0.6%
31,347
-410
39
$2.55M 0.59%
31,532
-522
40
$2.51M 0.58%
164,298
+9,773
41
$2.46M 0.57%
27,308
-14,668
42
$2.45M 0.57%
20,729
+99
43
$2.44M 0.56%
97,332
-8,166
44
$2.43M 0.56%
149,820
+2,480
45
$2.42M 0.56%
106,446
46
$2.37M 0.55%
18,628
+80
47
$2.36M 0.54%
35,098
+965
48
$2.28M 0.52%
132,114
+29,245
49
$2.21M 0.51%
28,687
+11,354
50
$2.21M 0.51%
93,048
+4,774
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