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
$764M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.45M
3
+$2.37M
4
SPG icon
Simon Property Group
SPG
+$2.26M
5
PFE icon
Pfizer
PFE
+$2.23M

Top Sells

1
+$3.11M
2
+$2.74M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$1.75M
5
AMGN icon
Amgen
AMGN
+$432K

Sector Composition

1 Technology 17.51%
2 Financials 14.37%
3 Healthcare 13.45%
4 Real Estate 8.97%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.32%
27,590
+571
77
$2.42M 0.32%
1,219
+7
78
$2.41M 0.32%
20,973
-38
79
$2.34M 0.31%
15,352
+77
80
$2.34M 0.31%
37,696
+288
81
$2.33M 0.3%
17,091
-688
82
$2.33M 0.3%
30,055
+105
83
$2.31M 0.3%
29,929
+186
84
$2.27M 0.3%
9,310
+68
85
$2.27M 0.3%
41,903
+453
86
$2.18M 0.29%
35,808
+360
87
$2.14M 0.28%
44,144
-940
88
$2.14M 0.28%
10,344
-287
89
$2.09M 0.27%
39,580
-335
90
$2.07M 0.27%
26,343
+321
91
$2.04M 0.27%
19,882
-214
92
$2.04M 0.27%
9,083
+88
93
$1.98M 0.26%
34,909
-414
94
$1.95M 0.26%
26,458
+4,404
95
$1.95M 0.25%
18,285
-5
96
$1.93M 0.25%
21,873
-25
97
$1.89M 0.25%
21,791
+9
98
$1.84M 0.24%
6,715
+192
99
$1.82M 0.24%
32,476
+356
100
$1.71M 0.22%
8,441
+52
2 3
4
5 6