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
$530M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.65M
3
+$1.62M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.61M
5
CHTR icon
Charter Communications
CHTR
+$1.44M

Top Sells

1
+$2.86M
2
+$2.56M
3
+$1.99M
4
CSCO icon
Cisco
CSCO
+$1.52M
5
SYK icon
Stryker
SYK
+$1.47M

Sector Composition

1 Technology 14.81%
2 Healthcare 14.6%
3 Financials 12.83%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.33%
13,183
-409
77
$1.69M 0.32%
20,986
+3,631
78
$1.69M 0.32%
39,428
+12
79
$1.69M 0.32%
20,963
-34
80
$1.68M 0.32%
5,365
+28
81
$1.67M 0.32%
38,108
+403
82
$1.67M 0.32%
96,850
+6,760
83
$1.64M 0.31%
10,729
+101
84
$1.62M 0.31%
21,826
+130
85
$1.55M 0.29%
21,418
-104
86
$1.53M 0.29%
21,711
+1,451
87
$1.52M 0.29%
36,014
+321
88
$1.52M 0.29%
19,051
-64
89
$1.51M 0.29%
23,004
+1,546
90
$1.49M 0.28%
9,233
-170
91
$1.48M 0.28%
24,918
-2,249
92
$1.44M 0.27%
+5,321
93
$1.43M 0.27%
21,418
+201
94
$1.43M 0.27%
11,410
+126
95
$1.43M 0.27%
13,682
+154
96
$1.43M 0.27%
8,971
+32
97
$1.43M 0.27%
23,829
+1,333
98
$1.37M 0.26%
18,733
+187
99
$1.36M 0.26%
14,097
+370
100
$1.36M 0.26%
36,101
+6,001
2 3
4
5 6