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
$666M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.84M
3
+$3.57M
4
VLO icon
Valero Energy
VLO
+$2.78M
5
GILD icon
Gilead Sciences
GILD
+$2.67M

Top Sells

1
+$6.91M
2
+$2.78M
3
+$2.64M
4
TNL icon
Travel + Leisure Co
TNL
+$2.56M
5
DD
Du Pont De Nemours E I
DD
+$1.72M

Sector Composition

1 Financials 15.18%
2 Technology 14.94%
3 Healthcare 13.45%
4 Industrials 9.87%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.23%
7,558
-40
102
$1.51M 0.23%
11,043
+616
103
$1.51M 0.23%
6,691
+433
104
$1.51M 0.23%
17,968
+795
105
$1.5M 0.23%
4,796
-65
106
$1.48M 0.22%
15,258
+541
107
$1.43M 0.22%
18,645
-36,178
108
$1.43M 0.21%
27,413
+1,044
109
$1.43M 0.21%
23,234
+1,666
110
$1.43M 0.21%
3,189
+226
111
$1.42M 0.21%
27,305
-2,401
112
$1.41M 0.21%
26,538
+1,036
113
$1.4M 0.21%
9,444
-2,830
114
$1.36M 0.2%
33,734
+54
115
$1.36M 0.2%
11,315
+534
116
$1.35M 0.2%
8,520
+391
117
$1.34M 0.2%
30,651
+806
118
$1.32M 0.2%
22,411
-4,225
119
$1.28M 0.19%
6,757
+265
120
$1.28M 0.19%
7,969
+301
121
$1.27M 0.19%
70,386
+2,466
122
$1.27M 0.19%
9,340
+404
123
$1.26M 0.19%
19,671
+913
124
$1.26M 0.19%
25,710
+1,330
125
$1.25M 0.19%
19,396
+2,377
3 4
5
6 7