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
$666M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.84M
3
+$3.57M
4
VLO icon
Valero Energy
VLO
+$2.78M
5
GILD icon
Gilead Sciences
GILD
+$2.67M

Top Sells

1
+$6.91M
2
+$2.78M
3
+$2.64M
4
TNL icon
Travel + Leisure Co
TNL
+$2.56M
5
DD
Du Pont De Nemours E I
DD
+$1.72M

Sector Composition

1 Financials 15.18%
2 Technology 14.94%
3 Healthcare 13.45%
4 Industrials 9.87%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.55%
57,583
-3,309
52
$3.64M 0.55%
25,659
+16,164
53
$3.64M 0.55%
120,536
+47,639
54
$3.62M 0.54%
24,434
+338
55
$3.51M 0.53%
25,336
-1,559
56
$3.39M 0.51%
24,007
+1,010
57
$3.36M 0.51%
19,168
+789
58
$3.11M 0.47%
15,112
+124
59
$3.1M 0.47%
26,757
-2,660
60
$2.94M 0.44%
112,884
+4,191
61
$2.9M 0.44%
37,300
+1,119
62
$2.76M 0.41%
617,480
+32,920
63
$2.59M 0.39%
17,732
+35
64
$2.55M 0.38%
8,217
-1,984
65
$2.53M 0.38%
48,784
-4,776
66
$2.49M 0.37%
35,712
+1,624
67
$2.45M 0.37%
18,046
+25
68
$2.44M 0.37%
45,536
-10,380
69
$2.38M 0.36%
44,664
+2,097
70
$2.37M 0.36%
37,160
-169
71
$2.32M 0.35%
1,265
+42
72
$2.19M 0.33%
9,232
+238
73
$2.16M 0.32%
15,979
+588
74
$2.13M 0.32%
26,148
+1,158
75
$2.13M 0.32%
17,692
+777
1 2
3
4 5