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
$372M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$281K
3
+$274K
4
ANET icon
Arista Networks
ANET
+$272K
5
HES
Hess
HES
+$258K

Top Sells

1
+$807K
2
+$692K
3
+$486K
4
AAPL icon
Apple
AAPL
+$439K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$399K

Sector Composition

1 Technology 19.24%
2 Financials 15.26%
3 Healthcare 13.85%
4 Communication Services 10.38%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.48%
11,218
-523
52
$1.77M 0.48%
21,081
-765
53
$1.71M 0.46%
13,173
-1,779
54
$1.7M 0.46%
6,204
-180
55
$1.67M 0.45%
15,703
-781
56
$1.61M 0.43%
19,832
-622
57
$1.55M 0.42%
20,843
-446
58
$1.55M 0.42%
32,028
-776
59
$1.47M 0.4%
13,424
-355
60
$1.45M 0.39%
7,381
-178
61
$1.34M 0.36%
26,887
-1,898
62
$1.31M 0.35%
9,654
-472
63
$1.3M 0.35%
747
-48
64
$1.3M 0.35%
11,658
-272
65
$1.28M 0.34%
10,904
-130
66
$1.28M 0.34%
19,623
-894
67
$1.27M 0.34%
18,998
-758
68
$1.27M 0.34%
11,579
-441
69
$1.24M 0.33%
4,317
-122
70
$1.21M 0.33%
25,201
-867
71
$1.21M 0.32%
24,180
-768
72
$1.2M 0.32%
25,142
-744
73
$1.17M 0.31%
21,709
-483
74
$1.17M 0.31%
7,300
-211
75
$1.16M 0.31%
20,255
-546
1 2
3
4 5