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
$764M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.45M
3
+$2.37M
4
SPG icon
Simon Property Group
SPG
+$2.26M
5
PFE icon
Pfizer
PFE
+$2.23M

Top Sells

1
+$3.11M
2
+$2.74M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$1.75M
5
AMGN icon
Amgen
AMGN
+$432K

Sector Composition

1 Technology 17.51%
2 Financials 14.37%
3 Healthcare 13.45%
4 Real Estate 8.97%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 0.79%
49,556
+650
27
$5.97M 0.78%
52,521
+11,793
28
$5.92M 0.77%
128,128
+457
29
$5.82M 0.76%
15,640
-470
30
$5.71M 0.75%
106,910
+1,186
31
$5.64M 0.74%
119,257
-3,881
32
$5.26M 0.69%
100,123
-173
33
$5.25M 0.69%
23,599
+117
34
$5.23M 0.69%
74,464
+720
35
$4.92M 0.64%
38,601
+8,882
36
$4.79M 0.63%
57,515
-28
37
$4.7M 0.62%
27,623
-407
38
$4.67M 0.61%
65,097
-172
39
$4.52M 0.59%
55,000
+407
40
$4.5M 0.59%
38,491
+446
41
$4.42M 0.58%
629,160
+8,400
42
$4.36M 0.57%
64,406
-86
43
$4.32M 0.57%
26,499
-850
44
$4.3M 0.56%
20,735
-2,085
45
$4.28M 0.56%
45,237
-2,120
46
$4.21M 0.55%
11,256
+146
47
$4.2M 0.55%
25,084
-1,395
48
$4.19M 0.55%
118,291
+789
49
$4.13M 0.54%
56,457
+32,291
50
$4.12M 0.54%
221,388
+2,971
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