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
$334M
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$242K
3
+$216K
4
CE icon
Celanese
CE
+$206K
5
CI icon
Cigna
CI
+$49.4K

Top Sells

1
+$11.6M
2
+$11.2M
3
+$10.6M
4
SPG icon
Simon Property Group
SPG
+$7.75M
5
PLD icon
Prologis
PLD
+$7.24M

Sector Composition

1 Technology 18.34%
2 Financials 15.96%
3 Healthcare 14.91%
4 Communication Services 10.65%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.84%
25,546
-12,945
27
$2.7M 0.81%
8,376
-7,264
28
$2.68M 0.8%
24,222
-51,551
29
$2.65M 0.79%
77,910
-40,381
30
$2.35M 0.7%
13,230
-11,854
31
$2.2M 0.66%
23,856
-21,381
32
$2.18M 0.65%
41,908
-23,189
33
$2.18M 0.65%
30,140
-66,816
34
$2.11M 0.63%
19,515
-10,058
35
$2.1M 0.63%
67,731
-43,710
36
$2.05M 0.61%
45,498
-27,594
37
$2M 0.6%
7,483
-3,773
38
$1.97M 0.59%
10,106
-10,629
39
$1.9M 0.57%
11,950
-7,011
40
$1.9M 0.57%
8,377
-4,287
41
$1.8M 0.54%
70,940
-49,840
42
$1.8M 0.54%
13,128
-6,438
43
$1.78M 0.53%
26,676
-13,540
44
$1.75M 0.52%
12,645
-13,854
45
$1.73M 0.52%
14,952
-11,019
46
$1.7M 0.51%
20,222
-10,404
47
$1.64M 0.49%
15,076
-9,609
48
$1.62M 0.48%
21,846
-11,274
49
$1.59M 0.48%
32,246
-26,569
50
$1.56M 0.47%
16,484
-21,736
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