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
$530M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.65M
3
+$1.62M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.61M
5
CHTR icon
Charter Communications
CHTR
+$1.44M

Top Sells

1
+$2.86M
2
+$2.56M
3
+$1.99M
4
CSCO icon
Cisco
CSCO
+$1.52M
5
SYK icon
Stryker
SYK
+$1.47M

Sector Composition

1 Technology 14.81%
2 Healthcare 14.6%
3 Financials 12.83%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.51%
34,105
+337
52
$2.68M 0.51%
111,453
+168
53
$2.56M 0.48%
83,732
+3,788
54
$2.56M 0.48%
32,332
-37
55
$2.39M 0.45%
23,507
-72
56
$2.33M 0.44%
26,145
+74
57
$2.29M 0.43%
18,723
+372
58
$2.28M 0.43%
53,427
-59,996
59
$2.19M 0.41%
92,739
+68,371
60
$2.14M 0.4%
21,945
-13
61
$2.07M 0.39%
43,553
+1,505
62
$2.07M 0.39%
8,971
-8
63
$2.05M 0.39%
37,948
-486
64
$2.05M 0.39%
18,408
-304
65
$2.03M 0.38%
22,675
+736
66
$2M 0.38%
31,255
+1,402
67
$1.95M 0.37%
35,924
-6,688
68
$1.85M 0.35%
16,959
+207
69
$1.84M 0.35%
17,605
-1,204
70
$1.8M 0.34%
1,225
+1
71
$1.8M 0.34%
28,109
+90
72
$1.77M 0.33%
22,070
+69
73
$1.76M 0.33%
37,374
+1,151
74
$1.74M 0.33%
25,373
+419
75
$1.74M 0.33%
33,059
+731
1 2
3
4 5