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
$530M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.65M
3
+$1.62M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.61M
5
CHTR icon
Charter Communications
CHTR
+$1.44M

Top Sells

1
+$2.86M
2
+$2.56M
3
+$1.99M
4
CSCO icon
Cisco
CSCO
+$1.52M
5
SYK icon
Stryker
SYK
+$1.47M

Sector Composition

1 Technology 14.81%
2 Healthcare 14.6%
3 Financials 12.83%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 0.93%
38,325
+441
27
$4.83M 0.91%
128,092
+8,420
28
$4.76M 0.9%
46,246
+443
29
$4.49M 0.85%
71,174
+1,471
30
$3.96M 0.75%
69,776
+28,375
31
$3.94M 0.74%
118,806
-42,610
32
$3.92M 0.74%
65,767
+18
33
$3.91M 0.74%
250,104
+589
34
$3.87M 0.73%
46,778
+177
35
$3.85M 0.73%
23,111
+833
36
$3.75M 0.71%
59,367
+1,378
37
$3.7M 0.7%
38,016
+351
38
$3.47M 0.66%
177,717
+4,142
39
$3.46M 0.65%
69,420
+2,500
40
$3.39M 0.64%
22,306
-116
41
$3.37M 0.64%
36,242
-22
42
$3.36M 0.64%
71,212
-88
43
$3.14M 0.59%
21,310
+320
44
$3.1M 0.58%
113,259
+2,604
45
$3.06M 0.58%
26,557
-225
46
$3M 0.57%
22,034
+12,110
47
$2.99M 0.57%
103,403
+2,223
48
$2.9M 0.55%
73,757
-1,834
49
$2.73M 0.51%
11,375
-171
50
$2.69M 0.51%
38,398
-20,920
1
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