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
$764M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.45M
3
+$2.37M
4
SPG icon
Simon Property Group
SPG
+$2.26M
5
PFE icon
Pfizer
PFE
+$2.23M

Top Sells

1
+$3.11M
2
+$2.74M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$1.75M
5
AMGN icon
Amgen
AMGN
+$432K

Sector Composition

1 Technology 17.51%
2 Financials 14.37%
3 Healthcare 13.45%
4 Real Estate 8.97%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.22%
11,320
+31
102
$1.69M 0.22%
8,820
+123
103
$1.67M 0.22%
10,018
+1,433
104
$1.65M 0.22%
11,383
+94
105
$1.65M 0.22%
9,287
-13,204
106
$1.64M 0.21%
19,697
+194
107
$1.63M 0.21%
4,626
-178
108
$1.63M 0.21%
37,918
+176
109
$1.61M 0.21%
6,322
+69
110
$1.6M 0.21%
11,961
+66
111
$1.6M 0.21%
34,275
-625
112
$1.59M 0.21%
21,808
+6
113
$1.56M 0.2%
63,309
-3,900
114
$1.54M 0.2%
16,042
+211
115
$1.53M 0.2%
6,715
+494
116
$1.53M 0.2%
31,077
+344
117
$1.51M 0.2%
6,268
-434
118
$1.51M 0.2%
3,198
+55
119
$1.5M 0.2%
22,443
+106
120
$1.5M 0.2%
4,604
-107
121
$1.47M 0.19%
18,417
+485
122
$1.46M 0.19%
16,278
+84
123
$1.4M 0.18%
7,368
-405
124
$1.38M 0.18%
14,516
+149
125
$1.38M 0.18%
35,747
+424
3 4
5
6 7