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
$443M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$2.43M
3
+$1.89M
4
VTR icon
Ventas
VTR
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Top Sells

1
+$1.91M
2
+$1.65M
3
+$1.53M
4
HON icon
Honeywell
HON
+$1.47M
5
OXY icon
Occidental Petroleum
OXY
+$1.35M

Sector Composition

1 Financials 16.36%
2 Technology 14.78%
3 Healthcare 12.75%
4 Industrials 9.83%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.37%
31,801
+659
77
$1.62M 0.37%
94,433
+7,073
78
$1.6M 0.36%
24,853
+80
79
$1.6M 0.36%
18,027
-16,586
80
$1.59M 0.36%
29,484
+362
81
$1.59M 0.36%
16,809
+707
82
$1.56M 0.35%
37,240
+700
83
$1.51M 0.34%
31,605
+285
84
$1.5M 0.34%
20,332
+100
85
$1.46M 0.33%
45,575
-27,400
86
$1.45M 0.33%
40,160
+23,116
87
$1.42M 0.32%
23,094
+82
88
$1.37M 0.31%
22,128
-963
89
$1.36M 0.31%
36,473
-53
90
$1.36M 0.31%
19,900
+442
91
$1.35M 0.31%
37,690
-36,302
92
$1.33M 0.3%
38,900
+352
93
$1.33M 0.3%
40,650
+1,853
94
$1.33M 0.3%
17,640
-113
95
$1.32M 0.3%
55,425
+860
96
$1.31M 0.3%
28,383
+15,616
97
$1.3M 0.29%
29,076
-606
98
$1.29M 0.29%
31,077
+870
99
$1.28M 0.29%
23,155
+346
100
$1.28M 0.29%
11,379
-14,707
2 3
4
5 6