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
$443M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$2.43M
3
+$1.89M
4
VTR icon
Ventas
VTR
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Top Sells

1
+$1.91M
2
+$1.65M
3
+$1.53M
4
HON icon
Honeywell
HON
+$1.47M
5
OXY icon
Occidental Petroleum
OXY
+$1.35M

Sector Composition

1 Financials 16.36%
2 Technology 14.78%
3 Healthcare 12.75%
4 Industrials 9.83%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.29%
1,096
+29
102
$1.27M 0.29%
15,588
+291
103
$1.26M 0.28%
88,941
-220
104
$1.26M 0.28%
48,470
+1,062
105
$1.23M 0.28%
15,190
-4,014
106
$1.23M 0.28%
41,926
+730
107
$1.22M 0.28%
5,073
+1,805
108
$1.22M 0.28%
18,848
+352
109
$1.22M 0.28%
21,004
-5,249
110
$1.19M 0.27%
34,840
+818
111
$1.19M 0.27%
31,444
+1,130
112
$1.19M 0.27%
80,120
-51,994
113
$1.19M 0.27%
88,883
-307
114
$1.18M 0.27%
61,220
-692
115
$1.18M 0.27%
50,412
-312
116
$1.17M 0.26%
54,977
+1,250
117
$1.16M 0.26%
17,965
-5,333
118
$1.16M 0.26%
17,750
-1,088
119
$1.16M 0.26%
9,222
+402
120
$1.15M 0.26%
14,891
+338
121
$1.15M 0.26%
3,496
+224
122
$1.14M 0.26%
26,914
-3,852
123
$1.13M 0.26%
11,442
-1,031
124
$1.13M 0.25%
15,482
+248
125
$1.11M 0.25%
14,035
+6,990
3 4
5
6 7