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
$481M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.65M
3
+$1.53M
4
CPT icon
Camden Property Trust
CPT
+$1.19M
5
DRE
Duke Realty Corp.
DRE
+$1.09M

Top Sells

1
+$9.04M
2
+$5.22M
3
+$4.26M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$3.49M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.06M

Sector Composition

1 Financials 15.87%
2 Healthcare 14.11%
3 Technology 14.09%
4 Consumer Staples 10.4%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.26%
21,472
-1,207
102
$1.23M 0.26%
6,856
-143
103
$1.23M 0.26%
57,974
+3,620
104
$1.23M 0.26%
18,595
-448
105
$1.22M 0.25%
16,050
-272
106
$1.21M 0.25%
18,098
-141
107
$1.21M 0.25%
43,642
+706
108
$1.2M 0.25%
16,729
-387
109
$1.2M 0.25%
22,923
+15,120
110
$1.19M 0.25%
+16,118
111
$1.17M 0.24%
29,555
+1,148
112
$1.17M 0.24%
32,776
-906
113
$1.17M 0.24%
36,996
-1,040
114
$1.14M 0.24%
9,585
+921
115
$1.13M 0.23%
46,748
-1,325
116
$1.12M 0.23%
96,562
-1,900
117
$1.1M 0.23%
10,077
+207
118
$1.09M 0.23%
8,946
-159
119
$1.09M 0.23%
+57,013
120
$1.08M 0.22%
30,254
+2,534
121
$1.07M 0.22%
39,162
+1,987
122
$1.07M 0.22%
10,346
-154
123
$1.06M 0.22%
21,969
-1,625
124
$1.05M 0.22%
26,863
-895
125
$1.05M 0.22%
5,662
-71
3 4
5
6 7