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
$619M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.54M
3
+$2.29M
4
HD icon
Home Depot
HD
+$2.18M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.13M

Top Sells

1
+$3.54M
2
+$2.48M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$2.08M
5
AMP icon
Ameriprise Financial
AMP
+$1.79M

Sector Composition

1 Technology 14.84%
2 Financials 14.72%
3 Healthcare 12.9%
4 Industrials 10.63%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 0.89%
27,711
-102
27
$5.33M 0.86%
41,151
-9
28
$5.26M 0.85%
168,131
-6,968
29
$5.05M 0.81%
57,904
+113
30
$5.02M 0.81%
27,080
-13,400
31
$4.96M 0.8%
64,442
+883
32
$4.85M 0.78%
46,454
+146
33
$4.82M 0.78%
69,303
+1,297
34
$4.54M 0.73%
60,892
+163
35
$4.52M 0.73%
116,058
+355
36
$4.51M 0.73%
67,508
-234
37
$4.47M 0.72%
38,075
+156
38
$4.47M 0.72%
100,060
+393
39
$4.38M 0.71%
28,569
+2,284
40
$4.37M 0.71%
25,376
+609
41
$4.29M 0.69%
184,280
-7,950
42
$4.27M 0.69%
54,823
+32,638
43
$3.97M 0.64%
64,937
-130
44
$3.96M 0.64%
26,895
-1,691
45
$3.95M 0.64%
185,603
+4,331
46
$3.9M 0.63%
115,495
-106
47
$3.69M 0.6%
73,640
+352
48
$3.68M 0.59%
22,805
+40
49
$3.45M 0.56%
24,096
+16,014
50
$3.21M 0.52%
36,181
+1,316
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