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
$515M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.15M
3
+$3.08M
4
SE
Spectra Energy Corp Wi
SE
+$2.99M
5
PLD icon
Prologis
PLD
+$2.75M

Top Sells

1
+$2.03M
2
+$1.41M
3
+$1.25M
4
CPT icon
Camden Property Trust
CPT
+$1.24M
5
CTAS icon
Cintas
CTAS
+$746K

Sector Composition

1 Healthcare 15.1%
2 Technology 13.44%
3 Financials 12.29%
4 Consumer Staples 10.16%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.25%
5,337
+4
102
$1.29M 0.25%
47,462
-9
103
$1.28M 0.25%
21,458
+1,211
104
$1.27M 0.25%
32,796
-340
105
$1.23M 0.24%
15,482
+92
106
$1.22M 0.24%
22,791
+547
107
$1.2M 0.23%
8,749
-55
108
$1.19M 0.23%
19,639
-349
109
$1.19M 0.23%
94,792
-289
110
$1.17M 0.23%
10,319
-4
111
$1.17M 0.23%
14,959
+430
112
$1.16M 0.23%
12,156
+14
113
$1.16M 0.23%
15,351
-949
114
$1.15M 0.22%
19,291
+794
115
$1.15M 0.22%
13,727
-17
116
$1.1M 0.21%
10,626
-126
117
$1.07M 0.21%
14,172
-49
118
$1.07M 0.21%
30,100
+1,775
119
$1.06M 0.21%
29,941
-74
120
$1.05M 0.2%
3,063
-15
121
$1.04M 0.2%
8,530
-13
122
$1.02M 0.2%
5,468
-127
123
$1.02M 0.2%
11,065
-285
124
$1.02M 0.2%
26,157
-76
125
$994K 0.19%
12,217
-1,776
3 4
5
6 7