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
$666M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.84M
3
+$3.57M
4
VLO icon
Valero Energy
VLO
+$2.78M
5
GILD icon
Gilead Sciences
GILD
+$2.67M

Top Sells

1
+$6.91M
2
+$2.78M
3
+$2.64M
4
TNL icon
Travel + Leisure Co
TNL
+$2.56M
5
DD
Du Pont De Nemours E I
DD
+$1.72M

Sector Composition

1 Financials 15.18%
2 Technology 14.94%
3 Healthcare 13.45%
4 Industrials 9.87%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 0.86%
48,722
+2,268
27
$5.64M 0.85%
166,485
-18,392
28
$5.44M 0.82%
60,734
-3,708
29
$5.39M 0.81%
48,352
-4,635
30
$5.28M 0.79%
156,928
-11,203
31
$5.26M 0.79%
64,953
+32,908
32
$5.26M 0.79%
57,800
-104
33
$5.19M 0.78%
104,826
+4,766
34
$5.17M 0.78%
46,599
+8,524
35
$5.13M 0.77%
140,028
+50,664
36
$4.75M 0.71%
40,943
-208
37
$4.65M 0.7%
120,921
+4,863
38
$4.61M 0.69%
190,050
+5,770
39
$4.6M 0.69%
120,760
+5,265
40
$4.4M 0.66%
23,620
-1,756
41
$4.4M 0.66%
202,882
+17,279
42
$4.19M 0.63%
54,468
+36,095
43
$4.15M 0.62%
29,735
+16,080
44
$4.11M 0.62%
26,259
-2,310
45
$3.97M 0.6%
64,992
+55
46
$3.91M 0.59%
20,974
-1,831
47
$3.91M 0.59%
39,667
-14,444
48
$3.82M 0.57%
58,628
-10,675
49
$3.78M 0.57%
193,163
+182,736
50
$3.75M 0.56%
77,625
+3,985
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2
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