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
$443M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$2.43M
3
+$1.89M
4
VTR icon
Ventas
VTR
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Top Sells

1
+$1.91M
2
+$1.65M
3
+$1.53M
4
HON icon
Honeywell
HON
+$1.47M
5
OXY icon
Occidental Petroleum
OXY
+$1.35M

Sector Composition

1 Financials 16.36%
2 Technology 14.78%
3 Healthcare 12.75%
4 Industrials 9.83%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.73%
40,837
+5,739
27
$3.13M 0.71%
116,508
+8,898
28
$3.13M 0.71%
17,043
+1,333
29
$3.06M 0.69%
34,391
+827
30
$3.02M 0.68%
142,488
+36,042
31
$3M 0.68%
32,554
-14,618
32
$2.89M 0.65%
31,533
+1
33
$2.87M 0.65%
28,240
-18,742
34
$2.84M 0.64%
38,040
-10,862
35
$2.72M 0.61%
168,719
+4,421
36
$2.69M 0.61%
32,257
+615
37
$2.65M 0.6%
30,592
+3,284
38
$2.57M 0.58%
18,299
-2,430
39
$2.57M 0.58%
67,138
-3,395
40
$2.52M 0.57%
156,520
+6,700
41
$2.5M 0.56%
97,869
+537
42
$2.42M 0.55%
22,252
+3,339
43
$2.4M 0.54%
18,811
+183
44
$2.4M 0.54%
22,093
+397
45
$2.34M 0.53%
12,790
+1,312
46
$2.27M 0.51%
39,344
+1,039
47
$2.24M 0.51%
28,119
+504
48
$2.21M 0.5%
41,340
+336
49
$2.16M 0.49%
47,075
+1,001
50
$2.16M 0.49%
17,005
-113
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2
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