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
$481M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.65M
3
+$1.53M
4
CPT icon
Camden Property Trust
CPT
+$1.19M
5
DRE
Duke Realty Corp.
DRE
+$1.09M

Top Sells

1
+$9.04M
2
+$5.22M
3
+$4.26M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$3.49M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.06M

Sector Composition

1 Financials 15.87%
2 Healthcare 14.11%
3 Technology 14.09%
4 Consumer Staples 10.4%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.81%
49,365
+3,419
27
$3.76M 0.78%
69,196
+1,856
28
$3.65M 0.76%
+73,270
29
$3.6M 0.75%
31,033
+1,743
30
$3.5M 0.73%
35,636
-742
31
$3.37M 0.7%
48,367
+516
32
$3.34M 0.69%
58,810
+727
33
$3.17M 0.66%
22,890
-821
34
$3.13M 0.65%
66,333
-1,391
35
$2.99M 0.62%
37,636
-711
36
$2.96M 0.62%
21,416
-1,915
37
$2.96M 0.62%
104,130
-22,078
38
$2.85M 0.59%
78,976
+60
39
$2.82M 0.59%
63,636
+3,474
40
$2.8M 0.58%
41,843
+677
41
$2.67M 0.56%
14,544
+670
42
$2.63M 0.55%
27,269
-4,518
43
$2.53M 0.52%
21,309
-1,643
44
$2.52M 0.52%
14,498
-156
45
$2.49M 0.52%
11,998
+703
46
$2.48M 0.52%
114,954
-2,232
47
$2.41M 0.5%
18,400
-365
48
$2.4M 0.5%
8,828
-149
49
$2.38M 0.49%
115,771
50
$2.34M 0.49%
42,946
-13,013
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