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
$619M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.54M
3
+$2.29M
4
HD icon
Home Depot
HD
+$2.18M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.13M

Top Sells

1
+$3.54M
2
+$2.48M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$2.08M
5
AMP icon
Ameriprise Financial
AMP
+$1.79M

Sector Composition

1 Technology 14.84%
2 Financials 14.72%
3 Healthcare 12.9%
4 Industrials 10.63%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.25%
8,872
+49
102
$1.51M 0.24%
12,089
-33
103
$1.47M 0.24%
27,394
-80
104
$1.46M 0.24%
29,706
-112
105
$1.44M 0.23%
17,173
+88
106
$1.42M 0.23%
16,406
+370
107
$1.42M 0.23%
18,508
+3,168
108
$1.39M 0.23%
26,636
+135
109
$1.38M 0.22%
10,427
-16
110
$1.38M 0.22%
22,406
-3,670
111
$1.36M 0.22%
6,258
+96
112
$1.35M 0.22%
21,568
-1,164
113
$1.33M 0.22%
30,357
+134
114
$1.33M 0.22%
14,717
-63
115
$1.32M 0.21%
4,861
-36
116
$1.32M 0.21%
9,495
+1,303
117
$1.3M 0.21%
25,502
+126
118
$1.28M 0.21%
29,845
+123
119
$1.28M 0.21%
10,781
+42
120
$1.25M 0.2%
2,963
-34
121
$1.24M 0.2%
7,668
-174
122
$1.24M 0.2%
18,373
+7,334
123
$1.24M 0.2%
67,920
+24
124
$1.23M 0.2%
8,129
-465
125
$1.22M 0.2%
6,492
+45
3 4
5
6 7