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
$764M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.45M
3
+$2.37M
4
SPG icon
Simon Property Group
SPG
+$2.26M
5
PFE icon
Pfizer
PFE
+$2.23M

Top Sells

1
+$3.11M
2
+$2.74M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$1.75M
5
AMGN icon
Amgen
AMGN
+$432K

Sector Composition

1 Technology 17.51%
2 Financials 14.37%
3 Healthcare 13.45%
4 Real Estate 8.97%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.1M 0.54%
38,220
-764
52
$3.98M 0.52%
140,125
+1,687
53
$3.84M 0.5%
29,573
+151
54
$3.77M 0.49%
73,092
-3,166
55
$3.68M 0.48%
37,387
+261
56
$3.63M 0.48%
31,982
+231
57
$3.58M 0.47%
49,631
-1,541
58
$3.57M 0.47%
24,685
+1,824
59
$3.55M 0.46%
58,815
+359
60
$3.49M 0.46%
111,441
+393
61
$3.42M 0.45%
12,664
+50
62
$3.34M 0.44%
18,961
-66
63
$3.28M 0.43%
40,216
+424
64
$3.11M 0.41%
19,566
+1,514
65
$3.06M 0.4%
23,533
+18,833
66
$3.06M 0.4%
8,836
-45
67
$2.98M 0.39%
120,780
-3,800
68
$2.85M 0.37%
66,177
+407
69
$2.85M 0.37%
17,878
+24
70
$2.82M 0.37%
16,564
-10
71
$2.81M 0.37%
33,120
+75
72
$2.79M 0.36%
25,971
+218
73
$2.69M 0.35%
30,626
+2,066
74
$2.66M 0.35%
11,320
-184
75
$2.6M 0.34%
22,228
+334
1 2
3
4 5