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
$619M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.54M
3
+$2.29M
4
HD icon
Home Depot
HD
+$2.18M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.13M

Top Sells

1
+$3.54M
2
+$2.48M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$2.08M
5
AMP icon
Ameriprise Financial
AMP
+$1.79M

Sector Composition

1 Technology 14.84%
2 Financials 14.72%
3 Healthcare 12.9%
4 Industrials 10.63%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.32%
8,994
-52
77
$1.97M 0.32%
19,586
-21,889
78
$1.92M 0.31%
19,155
-7,231
79
$1.92M 0.31%
32,504
+85
80
$1.9M 0.31%
15,391
-106
81
$1.87M 0.3%
16,915
+78
82
$1.85M 0.3%
7,598
+22
83
$1.81M 0.29%
21,991
+48
84
$1.79M 0.29%
5,314
+67
85
$1.78M 0.29%
39,271
+222
86
$1.74M 0.28%
13,655
+133
87
$1.72M 0.28%
10,734
-6
88
$1.72M 0.28%
21,262
+130
89
$1.71M 0.28%
12,113
-24
90
$1.67M 0.27%
11,450
+61
91
$1.66M 0.27%
19,716
-2,735
92
$1.64M 0.27%
20,952
+119
93
$1.63M 0.26%
21,055
-127
94
$1.61M 0.26%
37,205
-115
95
$1.61M 0.26%
21,669
+90
96
$1.58M 0.26%
10,579
+41
97
$1.56M 0.25%
12,274
-14,083
98
$1.55M 0.25%
34,907
-213
99
$1.55M 0.25%
14,463
+127
100
$1.55M 0.25%
18,402
-129
2 3
4
5 6