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
$710M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.54M
3
+$4.2M
4
DLR icon
Digital Realty Trust
DLR
+$3.81M
5
DRE
Duke Realty Corp.
DRE
+$3.75M

Top Sells

1
+$3.97M
2
+$3.62M
3
+$3.09M
4
RTN
Raytheon Company
RTN
+$2.46M
5
FAST icon
Fastenal
FAST
+$2.19M

Sector Composition

1 Technology 16.66%
2 Financials 14.73%
3 Healthcare 12.77%
4 Real Estate 9.2%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.34%
17,779
+28
77
$2.38M 0.34%
28,560
-255
78
$2.38M 0.33%
35,448
+119
79
$2.33M 0.33%
21,894
+4,322
80
$2.27M 0.32%
45,084
+3,962
81
$2.21M 0.31%
20,096
+36
82
$2.2M 0.31%
25,753
+3,786
83
$2.13M 0.3%
27,019
+78
84
$2.11M 0.3%
29,743
-115
85
$2.08M 0.29%
29,950
-60
86
$2.07M 0.29%
15,275
+30
87
$2.07M 0.29%
37,408
+192
88
$2.05M 0.29%
10,631
-12,747
89
$2.01M 0.28%
21,011
-206
90
$2M 0.28%
39,915
-194
91
$1.98M 0.28%
8,995
-30
92
$1.91M 0.27%
9,242
+71
93
$1.79M 0.25%
18,290
-117
94
$1.73M 0.24%
35,323
-549
95
$1.68M 0.24%
26,022
+135
96
$1.67M 0.23%
21,898
-7,452
97
$1.65M 0.23%
34,900
-365
98
$1.65M 0.23%
24,166
+7,606
99
$1.63M 0.23%
11,289
+47
100
$1.63M 0.23%
21,782
-2,047
2 3
4
5 6