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
$601M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.14M
3
+$3.81M
4
VTR icon
Ventas
VTR
+$2.89M
5
TNL icon
Travel + Leisure Co
TNL
+$2.22M

Top Sells

1
+$5.27M
2
+$2.39M
3
+$2.12M
4
UNH icon
UnitedHealth
UNH
+$1.98M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.77M

Sector Composition

1 Technology 15.43%
2 Financials 14.98%
3 Healthcare 12.8%
4 Industrials 9.67%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 0.86%
57,791
-2,371
27
$5.12M 0.85%
63,559
+23,888
28
$5.08M 0.85%
78,001
+5,759
29
$4.97M 0.83%
46,308
+424
30
$4.92M 0.82%
27,813
+2,364
31
$4.86M 0.81%
99,667
+607
32
$4.76M 0.79%
28,586
+1,569
33
$4.55M 0.76%
42,774
+38,894
34
$4.42M 0.74%
68,006
+44,448
35
$4.35M 0.72%
115,703
-105
36
$4.34M 0.72%
60,729
+176
37
$4.31M 0.72%
32,554
+28,814
38
$4.28M 0.71%
37,919
+216
39
$4.21M 0.7%
192,230
+95,720
40
$4.17M 0.69%
115,601
-13,558
41
$4.06M 0.68%
24,767
+1,302
42
$4.05M 0.67%
41,475
+248
43
$4.05M 0.67%
67,742
-1,512
44
$4.05M 0.67%
35,723
+147
45
$3.94M 0.66%
65,067
+136
46
$3.61M 0.6%
181,272
47
$3.47M 0.58%
22,765
+38
48
$3.42M 0.57%
26,357
+4,320
49
$3.41M 0.57%
26,285
-93
50
$3.27M 0.54%
73,288
+484
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