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
$488M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.99M
3
+$1.35M
4
T icon
AT&T
T
+$1.14M
5
WSO icon
Watsco Inc
WSO
+$1.05M

Top Sells

1
+$4M
2
+$2.49M
3
+$2.36M
4
CPT icon
Camden Property Trust
CPT
+$2.2M
5
VOD icon
Vodafone
VOD
+$1.77M

Sector Composition

1 Financials 14.93%
2 Healthcare 14.57%
3 Technology 13.75%
4 Industrials 9.47%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.35%
19,876
77
$1.69M 0.35%
38,608
+443
78
$1.66M 0.34%
26,700
+452
79
$1.63M 0.33%
29,747
-86
80
$1.6M 0.33%
18,922
+384
81
$1.58M 0.32%
60,764
+7,848
82
$1.57M 0.32%
21,088
+334
83
$1.57M 0.32%
4,281
+601
84
$1.55M 0.32%
36,927
+709
85
$1.54M 0.32%
49,142
-55,389
86
$1.52M 0.31%
30,310
+558
87
$1.52M 0.31%
18,001
-11,663
88
$1.52M 0.31%
32,715
+626
89
$1.51M 0.31%
16,168
+1,358
90
$1.49M 0.3%
69,729
91
$1.49M 0.3%
19,004
+38
92
$1.46M 0.3%
15,073
-2,093
93
$1.45M 0.3%
14,112
-5,202
94
$1.45M 0.3%
9,541
-631
95
$1.44M 0.3%
19,845
+326
96
$1.4M 0.29%
20,684
+342
97
$1.39M 0.28%
30,866
-5,897
98
$1.38M 0.28%
85,757
+3,702
99
$1.38M 0.28%
56,677
-596
100
$1.37M 0.28%
15,755
+100
2 3
4
5 6