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
$372M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$281K
3
+$274K
4
ANET icon
Arista Networks
ANET
+$272K
5
HES
Hess
HES
+$258K

Top Sells

1
+$807K
2
+$692K
3
+$486K
4
AAPL icon
Apple
AAPL
+$439K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$399K

Sector Composition

1 Technology 19.24%
2 Financials 15.26%
3 Healthcare 13.85%
4 Communication Services 10.38%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$872K 0.23%
2,041
-43
102
$853K 0.23%
5,337
-183
103
$849K 0.23%
19,861
-763
104
$849K 0.23%
13,424
-372
105
$837K 0.23%
4,477
-197
106
$832K 0.22%
12,561
-395
107
$815K 0.22%
22,785
-481
108
$814K 0.22%
21,943
-581
109
$806K 0.22%
8,010
-235
110
$796K 0.21%
8,476
-168
111
$788K 0.21%
4,329
-184
112
$787K 0.21%
4,278
-108
113
$775K 0.21%
18,763
-459
114
$760K 0.2%
10,558
-245
115
$749K 0.2%
4,240
-123
116
$742K 0.2%
14,720
-891
117
$727K 0.2%
4,005
-156
118
$727K 0.2%
5,063
-175
119
$726K 0.2%
9,537
-238
120
$716K 0.19%
3,030
-165
121
$715K 0.19%
5,770
-172
122
$708K 0.19%
4,184
-231
123
$706K 0.19%
2,337
-59
124
$705K 0.19%
9,775
-231
125
$704K 0.19%
3,688
-80
3 4
5
6 7