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
$443M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$2.43M
3
+$1.89M
4
VTR icon
Ventas
VTR
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Top Sells

1
+$1.91M
2
+$1.65M
3
+$1.53M
4
HON icon
Honeywell
HON
+$1.47M
5
OXY icon
Occidental Petroleum
OXY
+$1.35M

Sector Composition

1 Financials 16.36%
2 Technology 14.78%
3 Healthcare 12.75%
4 Industrials 9.83%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.25%
31,645
+3,471
127
$1.09M 0.25%
14,618
+374
128
$1.09M 0.25%
6,128
+144
129
$1.09M 0.25%
15,389
-152
130
$1.08M 0.24%
20,405
+311
131
$1.08M 0.24%
18,195
+521
132
$1.06M 0.24%
10,446
+297
133
$1.06M 0.24%
6,423
+159
134
$1.02M 0.23%
+14,851
135
$1M 0.23%
29,143
-118
136
$971K 0.22%
+15,498
137
$961K 0.22%
4,935
+282
138
$956K 0.22%
18,729
+714
139
$950K 0.21%
17,668
+2,057
140
$948K 0.21%
7,786
+174
141
$939K 0.21%
11,552
+168
142
$928K 0.21%
18,396
-15,326
143
$905K 0.2%
23,364
+405
144
$903K 0.2%
14,430
+325
145
$899K 0.2%
17,128
+2,443
146
$898K 0.2%
10,376
+960
147
$887K 0.2%
5,496
-111
148
$882K 0.2%
15,402
+100
149
$873K 0.2%
8,921
-1,189
150
$863K 0.19%
36,722
+22,793
4 5
6
7 8