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
$372M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$281K
3
+$274K
4
ANET icon
Arista Networks
ANET
+$272K
5
HES
Hess
HES
+$258K

Top Sells

1
+$807K
2
+$692K
3
+$486K
4
AAPL icon
Apple
AAPL
+$439K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$399K

Sector Composition

1 Technology 19.24%
2 Financials 15.26%
3 Healthcare 13.85%
4 Communication Services 10.38%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.31%
4,356
-98
77
$1.14M 0.31%
3,788
-136
78
$1.1M 0.3%
20,725
-512
79
$1.1M 0.29%
5,769
-114
80
$1.09M 0.29%
12,169
-64
81
$1.08M 0.29%
7,692
-215
82
$1.04M 0.28%
4,252
-108
83
$1.03M 0.28%
13,386
+2,121
84
$1.02M 0.28%
5,182
-146
85
$1.02M 0.28%
6,360
-168
86
$1.02M 0.27%
10,822
-268
87
$1.01M 0.27%
5,267
-219
88
$1.01M 0.27%
23,199
-564
89
$1.01M 0.27%
2,904
-121
90
$990K 0.27%
14,444
-441
91
$988K 0.27%
6,004
-135
92
$972K 0.26%
38,973
-2,328
93
$944K 0.25%
5,180
-127
94
$934K 0.25%
7,612
-306
95
$926K 0.25%
9,734
-217
96
$918K 0.25%
21,748
-687
97
$895K 0.24%
17,313
-344
98
$890K 0.24%
23,199
-548
99
$889K 0.24%
6,948
-170
100
$877K 0.24%
4,163
-143
2 3
4
5 6