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
$663M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$1.19M
4
SPG icon
Simon Property Group
SPG
+$634K
5
APD icon
Air Products & Chemicals
APD
+$483K

Top Sells

1
+$11.1M
2
+$5.6M
3
+$4.1M
4
BA icon
Boeing
BA
+$3.92M
5
HD icon
Home Depot
HD
+$3.5M

Sector Composition

1 Technology 17.01%
2 Financials 16.05%
3 Healthcare 13.23%
4 Industrials 9.75%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 0.81%
49,381
-473
27
$5.28M 0.8%
16,100
-11,960
28
$5.24M 0.79%
100,024
-762
29
$5.04M 0.76%
23,378
-2,723
30
$5.04M 0.76%
105,455
+1,593
31
$4.82M 0.73%
71,474
-10,578
32
$4.72M 0.71%
49,899
-30,855
33
$4.62M 0.7%
30,856
+23
34
$4.61M 0.7%
46,384
-1,398
35
$4.55M 0.69%
57,423
-537
36
$4.45M 0.67%
65,867
-83,019
37
$4.43M 0.67%
27,372
+18,118
38
$4.39M 0.66%
72,398
-182,334
39
$4.19M 0.63%
26,805
-18,382
40
$4.16M 0.63%
66,002
-65,141
41
$4.13M 0.62%
23,557
-74
42
$4.04M 0.61%
118,372
-416
43
$3.9M 0.59%
22,848
-1,351
44
$3.85M 0.58%
38,381
-62
45
$3.81M 0.57%
29,631
+92
46
$3.72M 0.56%
25,367
-1
47
$3.69M 0.56%
27,424
+71
48
$3.65M 0.55%
58,575
-41
49
$3.58M 0.54%
619,200
+1,320
50
$3.53M 0.53%
77,183
-398
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2
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