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
$710M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.54M
3
+$4.2M
4
DLR icon
Digital Realty Trust
DLR
+$3.81M
5
DRE
Duke Realty Corp.
DRE
+$3.75M

Top Sells

1
+$3.97M
2
+$3.62M
3
+$3.09M
4
RTN
Raytheon Company
RTN
+$2.46M
5
FAST icon
Fastenal
FAST
+$2.19M

Sector Composition

1 Technology 16.66%
2 Financials 14.73%
3 Healthcare 12.77%
4 Real Estate 9.2%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.54%
22,491
+802
52
$3.73M 0.53%
64,492
+122
53
$3.7M 0.52%
29,719
+14,348
54
$3.68M 0.52%
620,760
+1,560
55
$3.36M 0.47%
+15,959
56
$3.36M 0.47%
76,258
-925
57
$3.35M 0.47%
31,751
+22,784
58
$3.32M 0.47%
58,456
-119
59
$3.21M 0.45%
39,792
-6,592
60
$3.18M 0.45%
37,126
+44
61
$3.17M 0.45%
111,048
-936
62
$3.13M 0.44%
19,027
+29
63
$3.08M 0.43%
12,614
+62
64
$3.05M 0.43%
22,861
-2,506
65
$3.02M 0.43%
124,580
-1,030
66
$2.87M 0.4%
51,172
+174
67
$2.85M 0.4%
65,770
+56,079
68
$2.71M 0.38%
16,574
+749
69
$2.7M 0.38%
41,450
+175
70
$2.63M 0.37%
33,045
-126
71
$2.62M 0.37%
8,881
-4
72
$2.46M 0.35%
17,854
-3
73
$2.46M 0.35%
18,052
+537
74
$2.46M 0.35%
1,212
-42
75
$2.4M 0.34%
11,504
+115
1 2
3
4 5