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
$443M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$2.43M
3
+$1.89M
4
VTR icon
Ventas
VTR
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Top Sells

1
+$1.91M
2
+$1.65M
3
+$1.53M
4
HON icon
Honeywell
HON
+$1.47M
5
OXY icon
Occidental Petroleum
OXY
+$1.35M

Sector Composition

1 Financials 16.36%
2 Technology 14.78%
3 Healthcare 12.75%
4 Industrials 9.83%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.48%
30,290
+25,109
52
$2.14M 0.48%
97,563
+4,515
53
$2.13M 0.48%
24,750
+1,935
54
$2.13M 0.48%
19,117
+1,203
55
$2.12M 0.48%
17,933
+2,988
56
$2.09M 0.47%
24,404
+1,526
57
$2.08M 0.47%
25,437
+4,771
58
$2.04M 0.46%
19,278
+1,655
59
$1.98M 0.45%
33,009
-574
60
$1.93M 0.43%
20,299
+418
61
$1.89M 0.43%
+17,420
62
$1.82M 0.41%
68,164
+3,223
63
$1.79M 0.4%
14,939
+3,402
64
$1.77M 0.4%
20,092
+79
65
$1.75M 0.4%
57,382
-27,393
66
$1.75M 0.39%
17,617
-6,758
67
$1.72M 0.39%
25,920
-1,233
68
$1.72M 0.39%
13,943
-1,124
69
$1.7M 0.38%
35,432
+2,388
70
$1.67M 0.38%
+50,732
71
$1.65M 0.37%
16,832
+367
72
$1.65M 0.37%
+17,589
73
$1.64M 0.37%
23,972
+1,090
74
$1.63M 0.37%
4,925
+78
75
$1.63M 0.37%
18,600
+98
1 2
3
4 5