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
$434M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.96M
3
+$1.87M
4
CPT icon
Camden Property Trust
CPT
+$1.63M
5
DRE
Duke Realty Corp.
DRE
+$1.59M

Top Sells

1
+$1.53M
2
+$1.32M
3
+$835K
4
XRX icon
Xerox
XRX
+$797K
5
GM icon
General Motors
GM
+$723K

Sector Composition

1 Financials 15.83%
2 Technology 14.19%
3 Healthcare 12.38%
4 Energy 11.6%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.3%
18,838
+207
102
$1.28M 0.29%
34,022
+326
103
$1.28M 0.29%
89,190
+3,287
104
$1.26M 0.29%
+53,727
105
$1.25M 0.29%
17,753
-700
106
$1.24M 0.29%
11,537
+1,279
107
$1.24M 0.29%
15,297
-248
108
$1.24M 0.28%
30,207
+1,355
109
$1.22M 0.28%
25,830
-9,233
110
$1.22M 0.28%
14,553
111
$1.21M 0.28%
19,458
+132
112
$1.2M 0.28%
30,766
+816
113
$1.17M 0.27%
10,110
+596
114
$1.17M 0.27%
30,314
+358
115
$1.17M 0.27%
47,408
-510
116
$1.15M 0.27%
29,682
+252
117
$1.15M 0.27%
54,565
-275
118
$1.15M 0.27%
18,496
+73
119
$1.14M 0.26%
13,035
+213
120
$1.11M 0.26%
10,149
+174
121
$1.08M 0.25%
41,196
+1,085
122
$1.08M 0.25%
15,541
+165
123
$1.06M 0.24%
15,234
-412
124
$1.06M 0.24%
14,244
+257
125
$1.05M 0.24%
3,272
+32
3 4
5
6 7