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
$530M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.65M
3
+$1.62M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.61M
5
CHTR icon
Charter Communications
CHTR
+$1.44M

Top Sells

1
+$2.86M
2
+$2.56M
3
+$1.99M
4
CSCO icon
Cisco
CSCO
+$1.52M
5
SYK icon
Stryker
SYK
+$1.47M

Sector Composition

1 Technology 14.81%
2 Healthcare 14.6%
3 Financials 12.83%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.25%
16,871
+121
102
$1.33M 0.25%
12,227
+71
103
$1.32M 0.25%
30,373
+279
104
$1.27M 0.24%
14,322
+150
105
$1.23M 0.23%
24,007
+1,216
106
$1.22M 0.23%
19,005
-634
107
$1.2M 0.23%
32,194
-602
108
$1.2M 0.23%
30,203
+262
109
$1.18M 0.22%
10,414
+95
110
$1.16M 0.22%
20,056
+765
111
$1.16M 0.22%
36,064
-638
112
$1.15M 0.22%
95,630
+838
113
$1.14M 0.21%
15,326
+367
114
$1.13M 0.21%
27,510
+739
115
$1.13M 0.21%
15,779
+297
116
$1.11M 0.21%
23,939
+8,902
117
$1.11M 0.21%
8,820
+71
118
$1.11M 0.21%
34,831
+797
119
$1.1M 0.21%
10,729
+103
120
$1.09M 0.21%
12,153
-64
121
$1.09M 0.21%
15,458
+107
122
$1.09M 0.21%
47,065
+2,621
123
$1.09M 0.21%
3,000
-63
124
$1.08M 0.2%
15,583
-4,640
125
$1.05M 0.2%
6,002
-79
3 4
5
6 7