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
$710M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.54M
3
+$4.2M
4
DLR icon
Digital Realty Trust
DLR
+$3.81M
5
DRE
Duke Realty Corp.
DRE
+$3.75M

Top Sells

1
+$3.97M
2
+$3.62M
3
+$3.09M
4
RTN
Raytheon Company
RTN
+$2.46M
5
FAST icon
Fastenal
FAST
+$2.19M

Sector Composition

1 Technology 16.66%
2 Financials 14.73%
3 Healthcare 12.77%
4 Real Estate 9.2%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.22%
30,733
+125
102
$1.57M 0.22%
3,143
-26
103
$1.55M 0.22%
29,652
+119
104
$1.55M 0.22%
6,523
+1
105
$1.55M 0.22%
37,742
-221
106
$1.54M 0.22%
8,389
+22
107
$1.53M 0.22%
32,120
-158
108
$1.52M 0.21%
6,702
-1
109
$1.51M 0.21%
11,289
-12
110
$1.51M 0.21%
11,895
+55
111
$1.51M 0.21%
22,054
+6,083
112
$1.49M 0.21%
19,503
+139
113
$1.46M 0.21%
6,253
+23
114
$1.45M 0.2%
22,337
-21
115
$1.43M 0.2%
67,209
-762
116
$1.42M 0.2%
17,932
+61
117
$1.39M 0.2%
4,804
+5
118
$1.39M 0.2%
25,842
+73
119
$1.39M 0.2%
8,697
+87
120
$1.39M 0.2%
15,831
+74
121
$1.38M 0.19%
4,711
-16
122
$1.34M 0.19%
26,989
+85
123
$1.34M 0.19%
8,585
+17
124
$1.31M 0.18%
21,802
+44
125
$1.31M 0.18%
6,405
-57
3 4
5
6 7