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
$515M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.15M
3
+$3.08M
4
SE
Spectra Energy Corp Wi
SE
+$2.99M
5
PLD icon
Prologis
PLD
+$2.75M

Top Sells

1
+$2.03M
2
+$1.41M
3
+$1.25M
4
CPT icon
Camden Property Trust
CPT
+$1.24M
5
CTAS icon
Cintas
CTAS
+$746K

Sector Composition

1 Healthcare 15.1%
2 Technology 13.44%
3 Financials 12.29%
4 Consumer Staples 10.16%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.55%
54,688
+20,515
52
$2.71M 0.53%
111,285
-3,555
53
$2.7M 0.52%
32,369
-972
54
$2.67M 0.52%
33,768
+3,201
55
$2.61M 0.51%
79,944
+2,580
56
$2.5M 0.49%
20,878
+12,501
57
$2.5M 0.49%
26,071
-723
58
$2.43M 0.47%
42,612
-210
59
$2.34M 0.45%
+42,048
60
$2.17M 0.42%
40,406
+3,945
61
$2.13M 0.41%
29,853
-1,397
62
$2.08M 0.4%
18,351
+142
63
$2.08M 0.4%
23,579
-352
64
$2.08M 0.4%
18,712
-189
65
$2.08M 0.4%
8,979
+34
66
$1.95M 0.38%
36,223
+1,256
67
$1.94M 0.38%
21,939
+1,808
68
$1.92M 0.37%
21,958
-211
69
$1.87M 0.36%
+41,401
70
$1.85M 0.36%
18,809
-268
71
$1.81M 0.35%
28,019
-25
72
$1.8M 0.35%
16,752
-70
73
$1.78M 0.35%
32,328
-1,068
74
$1.76M 0.34%
13,592
-510
75
$1.75M 0.34%
20,997
-32
1 2
3
4 5