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
$710M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.54M
3
+$4.2M
4
DLR icon
Digital Realty Trust
DLR
+$3.81M
5
DRE
Duke Realty Corp.
DRE
+$3.75M

Top Sells

1
+$3.97M
2
+$3.62M
3
+$3.09M
4
RTN
Raytheon Company
RTN
+$2.46M
5
FAST icon
Fastenal
FAST
+$2.19M

Sector Composition

1 Technology 16.66%
2 Financials 14.73%
3 Healthcare 12.77%
4 Real Estate 9.2%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 0.84%
172,584
-1,643
27
$5.92M 0.83%
97,062
+2,528
28
$5.6M 0.79%
127,671
-198
29
$5.56M 0.78%
100,296
+272
30
$5.41M 0.76%
16,110
+10
31
$5.32M 0.75%
105,724
+269
32
$5.03M 0.71%
73,744
+2,270
33
$4.62M 0.65%
23,482
-75
34
$4.59M 0.65%
28,030
+658
35
$4.57M 0.64%
54,593
+35,046
36
$4.51M 0.64%
40,728
+14,913
37
$4.49M 0.63%
57,543
+120
38
$4.39M 0.62%
47,357
-2,542
39
$4.37M 0.62%
65,269
-598
40
$4.35M 0.61%
11,110
+48
41
$4.3M 0.61%
38,984
-27,994
42
$4.21M 0.59%
22,820
-28
43
$4.15M 0.58%
26,479
-326
44
$4.14M 0.58%
65,873
+50,628
45
$4.06M 0.57%
218,417
+74,510
46
$4.02M 0.57%
138,438
+129,294
47
$3.99M 0.56%
38,045
-336
48
$3.91M 0.55%
29,422
-209
49
$3.88M 0.55%
27,349
-75
50
$3.85M 0.54%
117,502
-870
1
2
3 4 5