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
$481M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.65M
3
+$1.53M
4
CPT icon
Camden Property Trust
CPT
+$1.19M
5
DRE
Duke Realty Corp.
DRE
+$1.09M

Top Sells

1
+$9.04M
2
+$5.22M
3
+$4.26M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$3.49M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.06M

Sector Composition

1 Financials 15.87%
2 Healthcare 14.11%
3 Technology 14.09%
4 Consumer Staples 10.4%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.34%
40,192
-3,696
77
$1.64M 0.34%
39,128
-1,137
78
$1.63M 0.34%
22,454
-3,410
79
$1.57M 0.33%
10,834
-45
80
$1.55M 0.32%
22,478
-606
81
$1.53M 0.32%
+20,649
82
$1.53M 0.32%
1,237
-47
83
$1.49M 0.31%
35,422
-7,955
84
$1.46M 0.3%
36,191
-662
85
$1.45M 0.3%
32,277
-1,000
86
$1.45M 0.3%
10,326
+3,777
87
$1.44M 0.3%
29,933
-5,609
88
$1.42M 0.3%
30,729
-421
89
$1.4M 0.29%
19,876
90
$1.39M 0.29%
56,947
-172
91
$1.39M 0.29%
21,843
+798
92
$1.36M 0.28%
19,797
-612
93
$1.36M 0.28%
36,916
+2,478
94
$1.33M 0.28%
16,392
-1,658
95
$1.32M 0.27%
4,426
-411
96
$1.32M 0.27%
23,499
+8,461
97
$1.31M 0.27%
39,949
-2,693
98
$1.3M 0.27%
69,729
99
$1.28M 0.27%
94,606
-3,802
100
$1.27M 0.27%
15,296
+41
2 3
4
5 6