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
$481M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.65M
3
+$1.53M
4
CPT icon
Camden Property Trust
CPT
+$1.19M
5
DRE
Duke Realty Corp.
DRE
+$1.09M

Top Sells

1
+$9.04M
2
+$5.22M
3
+$4.26M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$3.49M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.06M

Sector Composition

1 Financials 15.87%
2 Healthcare 14.11%
3 Technology 14.09%
4 Consumer Staples 10.4%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.47%
22,865
-860
52
$2.25M 0.47%
25,250
+3,917
53
$2.22M 0.46%
37,482
-648
54
$2.18M 0.45%
24,227
+239
55
$2.12M 0.44%
30,737
-692
56
$2.1M 0.44%
19,404
-226
57
$2.05M 0.43%
38,147
-2,191
58
$2.04M 0.42%
68,022
+7,515
59
$2.04M 0.42%
33,124
-1,354
60
$2M 0.42%
22,604
-596
61
$1.97M 0.41%
14,243
-324
62
$1.88M 0.39%
33,473
+9,393
63
$1.86M 0.39%
76,164
+7,352
64
$1.86M 0.39%
37,506
-3,632
65
$1.83M 0.38%
21,912
-425
66
$1.81M 0.38%
18,384
+73
67
$1.78M 0.37%
31,420
-1,586
68
$1.76M 0.37%
21,203
-394
69
$1.74M 0.36%
68,489
70
$1.72M 0.36%
17,316
-2,762
71
$1.7M 0.35%
18,843
+88
72
$1.67M 0.35%
16,946
-232
73
$1.67M 0.35%
19,477
-2,428
74
$1.67M 0.35%
5,707
-117
75
$1.66M 0.34%
29,559
-44,228
1 2
3
4 5