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
$601M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.14M
3
+$3.81M
4
VTR icon
Ventas
VTR
+$2.89M
5
TNL icon
Travel + Leisure Co
TNL
+$2.22M

Top Sells

1
+$5.27M
2
+$2.39M
3
+$2.12M
4
UNH icon
UnitedHealth
UNH
+$1.98M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.77M

Sector Composition

1 Technology 15.43%
2 Financials 14.98%
3 Healthcare 12.8%
4 Industrials 9.67%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.33%
25,079
-846
77
$1.9M 0.32%
26,940
-383
78
$1.88M 0.31%
42,262
+6,496
79
$1.86M 0.31%
15,497
-3,430
80
$1.85M 0.31%
21,943
+109
81
$1.81M 0.3%
7,576
-870
82
$1.81M 0.3%
32,419
-36
83
$1.81M 0.3%
16,837
+91
84
$1.8M 0.3%
10,740
+97
85
$1.75M 0.29%
39,049
+479
86
$1.74M 0.29%
21,182
+36
87
$1.73M 0.29%
13,522
+16
88
$1.73M 0.29%
20,833
+18
89
$1.73M 0.29%
29,288
-3,734
90
$1.72M 0.29%
5,247
-5
91
$1.71M 0.29%
+40,950
92
$1.7M 0.28%
21,132
-14
93
$1.65M 0.27%
22,185
+2,891
94
$1.61M 0.27%
37,320
-193
95
$1.58M 0.26%
26,076
+241
96
$1.58M 0.26%
12,137
+70
97
$1.58M 0.26%
21,579
-38
98
$1.57M 0.26%
575,560
+51,480
99
$1.56M 0.26%
10,538
+128
100
$1.55M 0.26%
11,389
+81
2 3
4
5 6