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
$601M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.14M
3
+$3.81M
4
VTR icon
Ventas
VTR
+$2.89M
5
TNL icon
Travel + Leisure Co
TNL
+$2.22M

Top Sells

1
+$5.27M
2
+$2.39M
3
+$2.12M
4
UNH icon
UnitedHealth
UNH
+$1.98M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.77M

Sector Composition

1 Technology 15.43%
2 Financials 14.98%
3 Healthcare 12.8%
4 Industrials 9.67%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.25%
30,223
+137
102
$1.5M 0.25%
35,120
+66
103
$1.47M 0.24%
18,531
-157
104
$1.46M 0.24%
26,501
+45
105
$1.46M 0.24%
12,122
+193
106
$1.44M 0.24%
14,780
+86
107
$1.42M 0.24%
22,732
-969
108
$1.4M 0.23%
29,818
-170
109
$1.4M 0.23%
17,085
+338
110
$1.35M 0.23%
8,823
-60
111
$1.35M 0.22%
7,842
-30,652
112
$1.34M 0.22%
4,897
-401
113
$1.33M 0.22%
14,336
+101
114
$1.32M 0.22%
16,036
+519
115
$1.27M 0.21%
10,443
+81
116
$1.26M 0.21%
31,870
+176
117
$1.25M 0.21%
21,191
+128
118
$1.22M 0.2%
10,739
+93
119
$1.21M 0.2%
29,722
+394
120
$1.21M 0.2%
24,229
+432
121
$1.2M 0.2%
6,162
-8,290
122
$1.2M 0.2%
25,376
-309
123
$1.19M 0.2%
15,340
+108
124
$1.18M 0.2%
18,681
-23,359
125
$1.18M 0.2%
27,474
+224
3 4
5
6 7