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
$372M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$281K
3
+$274K
4
ANET icon
Arista Networks
ANET
+$272K
5
HES
Hess
HES
+$258K

Top Sells

1
+$807K
2
+$692K
3
+$486K
4
AAPL icon
Apple
AAPL
+$439K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$399K

Sector Composition

1 Technology 19.24%
2 Financials 15.26%
3 Healthcare 13.85%
4 Communication Services 10.38%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.83%
8,080
-296
27
$3.02M 0.81%
75,643
-2,267
28
$3.02M 0.81%
64,453
-1,287
29
$2.88M 0.77%
23,513
-709
30
$2.6M 0.7%
7,300
-183
31
$2.45M 0.66%
39,373
-2,535
32
$2.44M 0.66%
12,834
-396
33
$2.35M 0.63%
29,402
-738
34
$2.3M 0.62%
26,026
-650
35
$2.18M 0.59%
8,164
-213
36
$2.14M 0.57%
65,688
-2,043
37
$2.11M 0.57%
39,210
-6,288
38
$2.04M 0.55%
19,665
-557
39
$2.03M 0.55%
12,797
-331
40
$2.01M 0.54%
18,717
-798
41
$2.01M 0.54%
11,549
-401
42
$2M 0.54%
66,330
-4,610
43
$1.93M 0.52%
14,338
-738
44
$1.88M 0.51%
10,677
-261
45
$1.86M 0.5%
11,110
-1,535
46
$1.83M 0.49%
22,689
-1,167
47
$1.82M 0.49%
406,560
-12,160
48
$1.82M 0.49%
9,595
-511
49
$1.8M 0.48%
31,402
-844
50
$1.79M 0.48%
7,381
-139
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