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
$515M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.15M
3
+$3.08M
4
SE
Spectra Energy Corp Wi
SE
+$2.99M
5
PLD icon
Prologis
PLD
+$2.75M

Top Sells

1
+$2.03M
2
+$1.41M
3
+$1.25M
4
CPT icon
Camden Property Trust
CPT
+$1.24M
5
CTAS icon
Cintas
CTAS
+$746K

Sector Composition

1 Healthcare 15.1%
2 Technology 13.44%
3 Financials 12.29%
4 Consumer Staples 10.16%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$978K 0.19%
32,849
-9,659
127
$977K 0.19%
26,771
-370
128
$963K 0.19%
34,034
-261
129
$954K 0.19%
36,702
-539
130
$952K 0.19%
10,408
-45
131
$945K 0.18%
20,867
-74
132
$923K 0.18%
6,081
-163
133
$917K 0.18%
3,586
-4,905
134
$909K 0.18%
6,531
-117
135
$907K 0.18%
4,081
-29
136
$902K 0.18%
11,370
-78
137
$865K 0.17%
12,640
-66
138
$853K 0.17%
23,184
-859
139
$849K 0.17%
8,784
+72
140
$843K 0.16%
7,085
-114
141
$841K 0.16%
14,698
-175
142
$839K 0.16%
6,387
+14
143
$837K 0.16%
11,938
-31
144
$835K 0.16%
8,020
+42
145
$832K 0.16%
44,444
-168
146
$830K 0.16%
8,180
+30
147
$820K 0.16%
13,750
-124
148
$817K 0.16%
4,937
+22
149
$815K 0.16%
15,616
-79
150
$814K 0.16%
31,402
-25
4 5
6
7 8