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
$334M
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$242K
3
+$216K
4
CE icon
Celanese
CE
+$206K
5
CI icon
Cigna
CI
+$49.4K

Top Sells

1
+$11.6M
2
+$11.2M
3
+$10.6M
4
SPG icon
Simon Property Group
SPG
+$7.75M
5
PLD icon
Prologis
PLD
+$7.24M

Sector Composition

1 Technology 18.34%
2 Financials 15.96%
3 Healthcare 14.91%
4 Communication Services 10.65%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$807K 0.24%
16,763
-10,478
102
$805K 0.24%
11,265
-63,199
103
$795K 0.24%
12,956
-42,044
104
$775K 0.23%
17,657
-8,560
105
$773K 0.23%
7,118
-106,586
106
$753K 0.23%
22,524
-11,432
107
$748K 0.22%
23,266
-11,783
108
$736K 0.22%
9,775
-5,061
109
$735K 0.22%
15,611
-8,176
110
$732K 0.22%
4,306
-2,215
111
$727K 0.22%
4,386
-2,204
112
$711K 0.21%
11,090
-5,188
113
$705K 0.21%
8,245
-4,224
114
$700K 0.21%
11,855
+215
115
$699K 0.21%
2,396
-1,068
116
$699K 0.21%
4,674
-2,554
117
$695K 0.21%
16,934
-8,774
118
$694K 0.21%
4,415
-2,039
119
$692K 0.21%
4,513
-5,831
120
$689K 0.21%
8,644
-4,401
121
$677K 0.2%
5,942
-26,040
122
$675K 0.2%
2,355
-843
123
$674K 0.2%
2,754
-1,244
124
$672K 0.2%
5,028
-2,340
125
$671K 0.2%
4,161
-2,107
3 4
5
6 7