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
$481M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.65M
3
+$1.53M
4
CPT icon
Camden Property Trust
CPT
+$1.19M
5
DRE
Duke Realty Corp.
DRE
+$1.09M

Top Sells

1
+$9.04M
2
+$5.22M
3
+$4.26M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$3.49M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.06M

Sector Composition

1 Financials 15.87%
2 Healthcare 14.11%
3 Technology 14.09%
4 Consumer Staples 10.4%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.22%
15,069
-22
127
$1.04M 0.22%
22,708
-8,167
128
$1.02M 0.21%
+14,429
129
$1.02M 0.21%
14,429
-261
130
$995K 0.21%
31,793
-2,740
131
$994K 0.21%
12,089
+323
132
$986K 0.2%
22,054
-426
133
$973K 0.2%
18,966
-14,116
134
$972K 0.2%
8,909
-148
135
$970K 0.2%
13,325
-263
136
$970K 0.2%
11,368
-418
137
$966K 0.2%
8,855
-159
138
$957K 0.2%
14,642
-300
139
$955K 0.2%
73,423
-560
140
$943K 0.2%
8,320
+414
141
$941K 0.2%
19,757
+4,900
142
$939K 0.2%
14,623
+349
143
$935K 0.19%
17,975
-394
144
$927K 0.19%
14,813
-299
145
$927K 0.19%
8,471
-5,598
146
$926K 0.19%
11,528
-95
147
$920K 0.19%
6,387
-138
148
$903K 0.19%
10,261
-213
149
$898K 0.19%
41,868
+1,276
150
$898K 0.19%
11,748
-225
4 5
6
7 8