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
$515M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.15M
3
+$3.08M
4
SE
Spectra Energy Corp Wi
SE
+$2.99M
5
PLD icon
Prologis
PLD
+$2.75M

Top Sells

1
+$2.03M
2
+$1.41M
3
+$1.25M
4
CPT icon
Camden Property Trust
CPT
+$1.24M
5
CTAS icon
Cintas
CTAS
+$746K

Sector Composition

1 Healthcare 15.1%
2 Technology 13.44%
3 Financials 12.29%
4 Consumer Staples 10.16%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.34%
24,954
-2,873
77
$1.73M 0.34%
22,001
-80
78
$1.72M 0.33%
37,705
-536
79
$1.7M 0.33%
21,522
-808
80
$1.67M 0.32%
10,628
-84
81
$1.59M 0.31%
39,416
-426
82
$1.59M 0.31%
21,696
-68
83
$1.53M 0.3%
1,224
+8
84
$1.48M 0.29%
20,260
-27,908
85
$1.48M 0.29%
11,284
+52
86
$1.47M 0.29%
22,496
+1,171
87
$1.44M 0.28%
27,167
-885
88
$1.44M 0.28%
16,750
-30
89
$1.41M 0.27%
19,115
-136
90
$1.4M 0.27%
35,693
-248
91
$1.4M 0.27%
18,546
-96
92
$1.4M 0.27%
90,090
-530
93
$1.4M 0.27%
9,403
-180
94
$1.38M 0.27%
21,217
-30
95
$1.37M 0.27%
20,223
+79
96
$1.36M 0.26%
13,528
+31
97
$1.35M 0.26%
9,924
+305
98
$1.32M 0.26%
8,939
-47
99
$1.31M 0.25%
30,094
-41
100
$1.29M 0.25%
17,355
+457
2 3
4
5 6