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
$488M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.99M
3
+$1.35M
4
T icon
AT&T
T
+$1.14M
5
WSO icon
Watsco Inc
WSO
+$1.05M

Top Sells

1
+$4M
2
+$2.49M
3
+$2.36M
4
CPT icon
Camden Property Trust
CPT
+$2.2M
5
VOD icon
Vodafone
VOD
+$1.77M

Sector Composition

1 Financials 14.93%
2 Healthcare 14.57%
3 Technology 13.75%
4 Industrials 9.47%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.28%
35,416
-15,746
102
$1.34M 0.28%
39,650
+123
103
$1.32M 0.27%
6,736
+114
104
$1.3M 0.27%
1,121
-21
105
$1.3M 0.27%
9,262
+2,288
106
$1.29M 0.26%
35,761
-66
107
$1.28M 0.26%
18,482
+218
108
$1.23M 0.25%
86,774
-11,684
109
$1.22M 0.25%
16,747
-14,565
110
$1.21M 0.25%
21,442
+3,399
111
$1.2M 0.25%
14,991
-5,387
112
$1.2M 0.25%
13,619
+11,185
113
$1.19M 0.24%
33,435
+880
114
$1.19M 0.24%
13,563
+1,122
115
$1.18M 0.24%
15,356
+286
116
$1.18M 0.24%
10,465
-221
117
$1.17M 0.24%
33,280
-18,490
118
$1.16M 0.24%
27,802
-8,598
119
$1.14M 0.23%
5,052
-61
120
$1.14M 0.23%
22,262
-4,834
121
$1.13M 0.23%
19,803
+43
122
$1.12M 0.23%
8,553
-3,281
123
$1.11M 0.23%
14,457
+2,068
124
$1.11M 0.23%
13,317
-20,010
125
$1.11M 0.23%
12,747
+208
3 4
5
6 7