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
$663M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$1.19M
4
SPG icon
Simon Property Group
SPG
+$634K
5
APD icon
Air Products & Chemicals
APD
+$483K

Top Sells

1
+$11.1M
2
+$5.6M
3
+$4.1M
4
BA icon
Boeing
BA
+$3.92M
5
HD icon
Home Depot
HD
+$3.5M

Sector Composition

1 Technology 17.01%
2 Financials 16.05%
3 Healthcare 13.23%
4 Industrials 9.75%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.33%
28,815
+55
77
$2.15M 0.32%
11,389
+268
78
$2.14M 0.32%
41,122
+4,119
79
$2.13M 0.32%
26,941
+114
80
$2.12M 0.32%
20,060
+2,670
81
$2.08M 0.31%
35,872
-377
82
$2.04M 0.31%
29,350
+5,591
83
$2.04M 0.31%
17,515
+49
84
$2.03M 0.31%
40,109
-5,658
85
$1.9M 0.29%
23,829
+2,757
86
$1.9M 0.29%
35,265
-178
87
$1.89M 0.29%
9,171
+60
88
$1.88M 0.28%
19,907
+79
89
$1.86M 0.28%
21,217
+6
90
$1.85M 0.28%
12,002
+4,106
91
$1.84M 0.28%
17,572
+56
92
$1.78M 0.27%
30,010
-422
93
$1.72M 0.26%
18,407
+75
94
$1.72M 0.26%
3,169
95
$1.7M 0.26%
21,967
-64
96
$1.63M 0.25%
11,242
+346
97
$1.62M 0.24%
11,840
+27
98
$1.62M 0.24%
15,371
+253
99
$1.61M 0.24%
25,887
+70
100
$1.61M 0.24%
6,703
+52
2 3
4
5 6