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
$601M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.14M
3
+$3.81M
4
VTR icon
Ventas
VTR
+$2.89M
5
TNL icon
Travel + Leisure Co
TNL
+$2.22M

Top Sells

1
+$5.27M
2
+$2.39M
3
+$2.12M
4
UNH icon
UnitedHealth
UNH
+$1.98M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.77M

Sector Composition

1 Technology 15.43%
2 Financials 14.98%
3 Healthcare 12.8%
4 Industrials 9.67%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.52%
29,410
+4,216
52
$2.88M 0.48%
18,013
-24
53
$2.87M 0.48%
55,796
+16,957
54
$2.85M 0.47%
88,680
+796
55
$2.85M 0.47%
49,618
-26,104
56
$2.81M 0.47%
34,865
-6,953
57
$2.81M 0.47%
14,991
-11
58
$2.73M 0.45%
10,183
-678
59
$2.66M 0.44%
34,071
+247
60
$2.65M 0.44%
110,457
+609
61
$2.62M 0.44%
22,031
+13,191
62
$2.59M 0.43%
23,032
-99
63
$2.53M 0.42%
40,203
+362
64
$2.48M 0.41%
26,386
+18,489
65
$2.31M 0.39%
104,780
+78
66
$2.22M 0.37%
+58,330
67
$2.19M 0.36%
17,600
+186
68
$2.19M 0.36%
24,090
+210
69
$2.17M 0.36%
31,970
-56
70
$2.15M 0.36%
17,978
+129
71
$2.14M 0.36%
1,201
+17
72
$2.08M 0.35%
35,620
+236
73
$2.08M 0.35%
9,046
+56
74
$2.06M 0.34%
37,834
+292
75
$2.05M 0.34%
22,451
-18,805
1 2
3
4 5