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
$619M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.54M
3
+$2.29M
4
HD icon
Home Depot
HD
+$2.18M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.13M

Top Sells

1
+$3.54M
2
+$2.48M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$2.08M
5
AMP icon
Ameriprise Financial
AMP
+$1.79M

Sector Composition

1 Technology 14.84%
2 Financials 14.72%
3 Healthcare 12.9%
4 Industrials 10.63%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.52%
29,417
+7
52
$3.2M 0.52%
18,379
+366
53
$3.13M 0.51%
89,364
+684
54
$3.07M 0.5%
67,679
+9,349
55
$2.97M 0.48%
14,988
-3
56
$2.96M 0.48%
53,560
+3,942
57
$2.9M 0.47%
55,916
+120
58
$2.83M 0.46%
10,201
+18
59
$2.79M 0.45%
22,997
-35
60
$2.74M 0.44%
108,693
-1,764
61
$2.64M 0.43%
40,557
+354
62
$2.44M 0.39%
15,322
+10,878
63
$2.3M 0.37%
18,021
+43
64
$2.3M 0.37%
17,697
+97
65
$2.29M 0.37%
1,223
+22
66
$2.27M 0.37%
32,045
+75
67
$2.24M 0.36%
34,088
+17
68
$2.13M 0.34%
+72,897
69
$2.11M 0.34%
584,560
+9,000
70
$2.08M 0.34%
37,329
-505
71
$2.08M 0.34%
24,253
+163
72
$2.07M 0.33%
35,515
-105
73
$2.07M 0.33%
42,567
+305
74
$2.06M 0.33%
26,846
-94
75
$2.01M 0.32%
24,990
-89
1 2
3
4 5