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
$488M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.99M
3
+$1.35M
4
T icon
AT&T
T
+$1.14M
5
WSO icon
Watsco Inc
WSO
+$1.05M

Top Sells

1
+$4M
2
+$2.49M
3
+$2.36M
4
CPT icon
Camden Property Trust
CPT
+$2.2M
5
VOD icon
Vodafone
VOD
+$1.77M

Sector Composition

1 Financials 14.93%
2 Healthcare 14.57%
3 Technology 13.75%
4 Industrials 9.47%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.72%
228,079
+3,881
27
$3.5M 0.72%
25,348
+7,093
28
$3.41M 0.7%
120,628
+240
29
$3.31M 0.68%
60,346
+772
30
$3.27M 0.67%
20,487
+508
31
$3.2M 0.66%
20,845
+314
32
$3.17M 0.65%
32,274
+107
33
$3.07M 0.63%
165,180
+3,180
34
$3.06M 0.63%
25,861
+27
35
$3M 0.62%
69,516
+548
36
$2.99M 0.61%
+67,259
37
$2.87M 0.59%
27,840
-809
38
$2.82M 0.58%
102,711
+1,656
39
$2.81M 0.58%
115,771
40
$2.76M 0.57%
39,741
+710
41
$2.75M 0.56%
42,055
-677
42
$2.73M 0.56%
46,653
+4,229
43
$2.7M 0.55%
53,307
-13,112
44
$2.69M 0.55%
32,797
+5,874
45
$2.68M 0.55%
53,560
+5,320
46
$2.68M 0.55%
23,240
+5,318
47
$2.61M 0.53%
17,363
-1,815
48
$2.56M 0.52%
32,813
+9,919
49
$2.54M 0.52%
13,494
-3,744
50
$2.53M 0.52%
33,556
+416
1
2
3 4 5