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
$663M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$1.19M
4
SPG icon
Simon Property Group
SPG
+$634K
5
APD icon
Air Products & Chemicals
APD
+$483K

Top Sells

1
+$11.1M
2
+$5.6M
3
+$4.1M
4
BA icon
Boeing
BA
+$3.92M
5
HD icon
Home Depot
HD
+$3.5M

Sector Composition

1 Technology 17.01%
2 Financials 16.05%
3 Healthcare 13.23%
4 Industrials 9.75%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.53%
21,689
+64
52
$3.49M 0.53%
18,998
-33
53
$3.35M 0.5%
64,370
-795
54
$3.32M 0.5%
111,984
-312
55
$3.27M 0.49%
11,062
+54
56
$3M 0.45%
8,885
-10
57
$2.98M 0.45%
37,082
+149
58
$2.96M 0.45%
125,610
-103,920
59
$2.96M 0.45%
28,049
-30,368
60
$2.92M 0.44%
213,560
+124
61
$2.83M 0.43%
50,998
+468
62
$2.72M 0.41%
143,907
-58,975
63
$2.71M 0.41%
12,552
-8
64
$2.69M 0.41%
17,751
+2,175
65
$2.67M 0.4%
41,275
+127
66
$2.61M 0.39%
1,254
-11
67
$2.47M 0.37%
17,857
-242
68
$2.43M 0.37%
15,825
-8
69
$2.4M 0.36%
25,815
-34,889
70
$2.35M 0.36%
37,216
71
$2.29M 0.35%
35,329
+54
72
$2.27M 0.34%
9,025
+92
73
$2.25M 0.34%
29,858
-3,397
74
$2.25M 0.34%
15,245
+87
75
$2.2M 0.33%
33,171
-261
1 2
3
4 5