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
$488M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.99M
3
+$1.35M
4
T icon
AT&T
T
+$1.14M
5
WSO icon
Watsco Inc
WSO
+$1.05M

Top Sells

1
+$4M
2
+$2.49M
3
+$2.36M
4
CPT icon
Camden Property Trust
CPT
+$2.2M
5
VOD icon
Vodafone
VOD
+$1.77M

Sector Composition

1 Financials 14.93%
2 Healthcare 14.57%
3 Technology 13.75%
4 Industrials 9.47%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.48%
7,913
+2,632
52
$2.31M 0.47%
27,664
-491
53
$2.27M 0.47%
69,339
54
$2.26M 0.46%
21,870
+1,950
55
$2.23M 0.46%
20,601
-1,894
56
$2.17M 0.45%
33,722
+172
57
$2.15M 0.44%
5,091
+65
58
$2.1M 0.43%
55,959
+27,181
59
$2.08M 0.43%
36,469
+4,735
60
$2.08M 0.43%
19,197
-5,685
61
$2.03M 0.42%
20,847
+90
62
$2.02M 0.41%
9,956
+2,591
63
$2.02M 0.41%
30,858
-3,082
64
$1.97M 0.4%
20,321
-3,975
65
$1.97M 0.4%
26,644
-207
66
$1.92M 0.39%
24,317
-6,215
67
$1.91M 0.39%
20,450
-2,218
68
$1.89M 0.39%
20,895
-1,885
69
$1.88M 0.39%
13,853
-3,317
70
$1.83M 0.38%
21,169
+293
71
$1.82M 0.37%
38,486
+4,996
72
$1.77M 0.36%
17,790
-946
73
$1.73M 0.36%
16,246
+2,361
74
$1.73M 0.35%
38,340
+2,878
75
$1.69M 0.35%
27,500
1 2
3
4 5