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
$663M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$1.19M
4
SPG icon
Simon Property Group
SPG
+$634K
5
APD icon
Air Products & Chemicals
APD
+$483K

Top Sells

1
+$11.1M
2
+$5.6M
3
+$4.1M
4
BA icon
Boeing
BA
+$3.92M
5
HD icon
Home Depot
HD
+$3.5M

Sector Composition

1 Technology 17.01%
2 Financials 16.05%
3 Healthcare 13.23%
4 Industrials 9.75%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.24%
22,358
-6
102
$1.6M 0.24%
30,608
+237
103
$1.58M 0.24%
37,963
-77
104
$1.54M 0.23%
29,533
+194
105
$1.53M 0.23%
17,115
-798
106
$1.49M 0.23%
26,840
-305
107
$1.47M 0.22%
4,727
-229
108
$1.43M 0.22%
6,522
+8
109
$1.42M 0.21%
21,758
-373
110
$1.41M 0.21%
8,367
+69
111
$1.39M 0.21%
6,292
-8,853
112
$1.38M 0.21%
17,871
+62
113
$1.38M 0.21%
3,946
-17
114
$1.37M 0.21%
15,757
+80
115
$1.36M 0.21%
8,568
+3,035
116
$1.33M 0.2%
25,769
-281
117
$1.32M 0.2%
6,230
-60
118
$1.32M 0.2%
32,278
-112
119
$1.31M 0.2%
4,799
+12
120
$1.31M 0.2%
11,242
+58
121
$1.31M 0.2%
8,831
-16,030
122
$1.31M 0.2%
19,364
+114
123
$1.29M 0.2%
8,253
-19,489
124
$1.28M 0.19%
11,301
+4
125
$1.28M 0.19%
8,255
+126
3 4
5
6 7