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
$666M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.84M
3
+$3.57M
4
VLO icon
Valero Energy
VLO
+$2.78M
5
GILD icon
Gilead Sciences
GILD
+$2.67M

Top Sells

1
+$6.91M
2
+$2.78M
3
+$2.64M
4
TNL icon
Travel + Leisure Co
TNL
+$2.56M
5
DD
Du Pont De Nemours E I
DD
+$1.72M

Sector Composition

1 Financials 15.18%
2 Technology 14.94%
3 Healthcare 13.45%
4 Industrials 9.87%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.31%
20,206
+620
77
$2.06M 0.31%
15,252
+3,163
78
$2.01M 0.3%
11,098
+519
79
$1.99M 0.3%
37,087
+1,572
80
$1.96M 0.29%
26,791
-55
81
$1.89M 0.28%
12,693
+580
82
$1.89M 0.28%
15,168
+705
83
$1.88M 0.28%
5,168
-146
84
$1.88M 0.28%
21,947
-44
85
$1.86M 0.28%
29,062
+1,668
86
$1.85M 0.28%
11,266
+532
87
$1.83M 0.27%
23,673
+2,721
88
$1.75M 0.26%
36,364
+1,457
89
$1.75M 0.26%
33,786
+1,282
90
$1.74M 0.26%
21,701
+646
91
$1.71M 0.26%
9,060
+188
92
$1.71M 0.26%
11,979
+529
93
$1.71M 0.26%
18,849
+447
94
$1.66M 0.25%
21,342
-2,911
95
$1.65M 0.25%
22,633
+964
96
$1.64M 0.25%
34,951
-4,320
97
$1.64M 0.25%
17,530
+1,124
98
$1.58M 0.24%
15,940
-3,776
99
$1.57M 0.24%
38,731
+1,526
100
$1.56M 0.24%
31,261
+904
2 3
4
5 6