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
$334M
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$242K
3
+$216K
4
CE icon
Celanese
CE
+$206K
5
CI icon
Cigna
CI
+$49.4K

Top Sells

1
+$11.6M
2
+$11.2M
3
+$10.6M
4
SPG icon
Simon Property Group
SPG
+$7.75M
5
PLD icon
Prologis
PLD
+$7.24M

Sector Composition

1 Technology 18.34%
2 Financials 15.96%
3 Healthcare 14.91%
4 Communication Services 10.65%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.46%
11,741
-6,137
52
$1.54M 0.46%
10,938
-5,626
53
$1.53M 0.46%
7,520
-3,800
54
$1.45M 0.44%
22,192
-4,151
55
$1.43M 0.43%
6,384
-2,926
56
$1.43M 0.43%
32,804
-131,040
57
$1.4M 0.42%
418,720
-210,440
58
$1.37M 0.41%
20,454
-7,136
59
$1.37M 0.41%
21,289
-13,620
60
$1.37M 0.41%
795
-424
61
$1.35M 0.4%
25,886
-11,810
62
$1.29M 0.39%
10,126
-5,226
63
$1.28M 0.38%
20,517
-9,412
64
$1.27M 0.38%
13,779
-7,194
65
$1.24M 0.37%
6,528
+260
66
$1.23M 0.37%
19,756
-10,299
67
$1.2M 0.36%
7,559
-3,824
68
$1.19M 0.36%
26,068
-13,512
69
$1.18M 0.35%
20,801
-28,830
70
$1.17M 0.35%
4,439
-2,276
71
$1.16M 0.35%
11,930
-10,298
72
$1.16M 0.35%
6,139
-21,484
73
$1.15M 0.34%
12,020
-6,265
74
$1.06M 0.32%
12,233
-6,184
75
$1.04M 0.31%
28,785
-13,118
1 2
3
4 5