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
$434M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.96M
3
+$1.87M
4
CPT icon
Camden Property Trust
CPT
+$1.63M
5
DRE
Duke Realty Corp.
DRE
+$1.59M

Top Sells

1
+$1.53M
2
+$1.32M
3
+$835K
4
XRX icon
Xerox
XRX
+$797K
5
GM icon
General Motors
GM
+$723K

Sector Composition

1 Financials 15.83%
2 Technology 14.19%
3 Healthcare 12.38%
4 Energy 11.6%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.5%
21,696
-580
52
$2.16M 0.5%
38,305
+4,224
53
$2.16M 0.5%
41,004
-952
54
$2.08M 0.48%
27,615
-1,614
55
$2.05M 0.47%
13,306
+7,900
56
$2.05M 0.47%
33,583
+21,831
57
$2.04M 0.47%
22,878
+10,392
58
$2M 0.46%
19,881
+272
59
$2M 0.46%
17,118
+511
60
$1.97M 0.45%
27,153
+177
61
$1.96M 0.45%
+64,941
62
$1.93M 0.45%
46,074
-11,448
63
$1.86M 0.43%
22,815
-775
64
$1.85M 0.43%
18,913
-192
65
$1.85M 0.43%
17,914
+617
66
$1.84M 0.43%
11,478
-104
67
$1.83M 0.42%
17,623
+312
68
$1.81M 0.42%
15,067
-988
69
$1.79M 0.41%
14,945
+36
70
$1.78M 0.41%
20,013
-2,152
71
$1.77M 0.41%
33,722
+17,002
72
$1.75M 0.4%
18,502
-776
73
$1.71M 0.39%
20,666
+9,324
74
$1.69M 0.39%
16,465
-438
75
$1.65M 0.38%
23,298
-983
1 2
3
4 5