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
$515M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.15M
3
+$3.08M
4
SE
Spectra Energy Corp Wi
SE
+$2.99M
5
PLD icon
Prologis
PLD
+$2.75M

Top Sells

1
+$2.03M
2
+$1.41M
3
+$1.25M
4
CPT icon
Camden Property Trust
CPT
+$1.24M
5
CTAS icon
Cintas
CTAS
+$746K

Sector Composition

1 Healthcare 15.1%
2 Technology 13.44%
3 Financials 12.29%
4 Consumer Staples 10.16%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 0.94%
37,884
-104
27
$4.8M 0.93%
45,803
-111
28
$4.32M 0.84%
69,703
+27,427
29
$4.16M 0.81%
113,423
+81,618
30
$4M 0.78%
57,989
+757
31
$3.92M 0.76%
119,672
-76
32
$3.83M 0.74%
37,665
-96
33
$3.72M 0.72%
59,318
+23,805
34
$3.61M 0.7%
65,749
-168
35
$3.55M 0.69%
36,264
-330
36
$3.47M 0.67%
28,820
+25,567
37
$3.46M 0.67%
66,920
-1,400
38
$3.46M 0.67%
46,601
-500
39
$3.44M 0.67%
173,575
+110,998
40
$3.39M 0.66%
22,278
+212
41
$3.31M 0.64%
249,515
-2,301
42
$3.25M 0.63%
22,422
-120
43
$3.22M 0.63%
26,782
+686
44
$3.17M 0.62%
101,180
+49,491
45
$3.09M 0.6%
75,591
-1,239
46
$3.07M 0.6%
20,990
+1,197
47
$3.02M 0.59%
71,300
-586
48
$2.95M 0.57%
110,655
+56,851
49
$2.87M 0.56%
11,546
+562
50
$2.83M 0.55%
38,434
+4
1
2
3 4 5