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
$434M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.96M
3
+$1.87M
4
CPT icon
Camden Property Trust
CPT
+$1.63M
5
DRE
Duke Realty Corp.
DRE
+$1.59M

Top Sells

1
+$1.53M
2
+$1.32M
3
+$835K
4
XRX icon
Xerox
XRX
+$797K
5
GM icon
General Motors
GM
+$723K

Sector Composition

1 Financials 15.83%
2 Technology 14.19%
3 Healthcare 12.38%
4 Energy 11.6%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.38%
33,044
+1,070
77
$1.63M 0.38%
+22,882
78
$1.59M 0.37%
29,122
+131
79
$1.59M 0.37%
+87,360
80
$1.58M 0.36%
36,540
-1,137
81
$1.56M 0.36%
19,204
-3,931
82
$1.53M 0.35%
24,773
-7,808
83
$1.53M 0.35%
4,847
+99
84
$1.52M 0.35%
26,253
+5,540
85
$1.51M 0.35%
31,142
+417
86
$1.5M 0.34%
31,320
+4,246
87
$1.49M 0.34%
20,232
-726
88
$1.47M 0.34%
23,091
+213
89
$1.46M 0.34%
12,473
-613
90
$1.42M 0.33%
38,797
+1,117
91
$1.39M 0.32%
89,161
+42,707
92
$1.38M 0.32%
16,102
-494
93
$1.36M 0.31%
61,912
+35,871
94
$1.35M 0.31%
38,548
+123
95
$1.35M 0.31%
23,012
+528
96
$1.33M 0.31%
22,809
+1,226
97
$1.31M 0.3%
17,674
+379
98
$1.31M 0.3%
36,526
+1,450
99
$1.3M 0.3%
50,724
+1,176
100
$1.28M 0.3%
1,067
-35
2 3
4
5 6