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
$334M
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$242K
3
+$216K
4
CE icon
Celanese
CE
+$206K
5
CI icon
Cigna
CI
+$49.4K

Top Sells

1
+$11.6M
2
+$11.2M
3
+$10.6M
4
SPG icon
Simon Property Group
SPG
+$7.75M
5
PLD icon
Prologis
PLD
+$7.24M

Sector Composition

1 Technology 18.34%
2 Financials 15.96%
3 Healthcare 14.91%
4 Communication Services 10.65%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.31%
3,924
-4,912
77
$1.02M 0.31%
7,907
-4,054
78
$1.01M 0.3%
11,034
-5,008
79
$999K 0.3%
24,948
-12,970
80
$985K 0.29%
7,511
-3,809
81
$961K 0.29%
3,195
-1,431
82
$959K 0.29%
4,360
-1,962
83
$950K 0.28%
21,237
-11,239
84
$943K 0.28%
13,796
-8,012
85
$939K 0.28%
5,883
-2,937
86
$926K 0.28%
7,918
-9,173
87
$916K 0.27%
5,486
-3,597
88
$892K 0.27%
5,307
-46,131
89
$890K 0.27%
22,435
-11,840
90
$886K 0.27%
14,885
-7,558
91
$877K 0.26%
4,454
-2,261
92
$868K 0.26%
9,951
-28,650
93
$862K 0.26%
3,025
-1,579
94
$857K 0.26%
20,624
-10,453
95
$857K 0.26%
23,763
-12,045
96
$855K 0.26%
41,301
-22,008
97
$839K 0.25%
23,747
-12,000
98
$835K 0.25%
5,328
-3,959
99
$823K 0.25%
5,520
-2,796
100
$819K 0.25%
2,084
-1,114
2 3
4
5 6