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
$530M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.65M
3
+$1.62M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.61M
5
CHTR icon
Charter Communications
CHTR
+$1.44M

Top Sells

1
+$2.86M
2
+$2.56M
3
+$1.99M
4
CSCO icon
Cisco
CSCO
+$1.52M
5
SYK icon
Stryker
SYK
+$1.47M

Sector Composition

1 Technology 14.81%
2 Healthcare 14.6%
3 Financials 12.83%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.2%
26,148
-9
127
$1.03M 0.2%
10,503
+95
128
$1.01M 0.19%
6,528
-3
129
$992K 0.19%
8,594
+64
130
$986K 0.19%
11,184
+119
131
$978K 0.18%
8,159
+139
132
$959K 0.18%
8,242
-12,636
133
$947K 0.18%
21,098
+231
134
$932K 0.18%
29,512
+293
135
$927K 0.18%
70,101
+632
136
$925K 0.17%
5,548
+80
137
$925K 0.17%
21,460
+243
138
$924K 0.17%
8,837
+613
139
$897K 0.17%
523,840
+30,520
140
$891K 0.17%
12,411
-11
141
$879K 0.17%
10,912
-458
142
$876K 0.17%
10,727
+11
143
$871K 0.16%
4,965
+28
144
$865K 0.16%
4,043
-38
145
$860K 0.16%
15,779
+163
146
$853K 0.16%
12,688
+48
147
$847K 0.16%
25,736
+59
148
$846K 0.16%
7,004
+91
149
$837K 0.16%
9,170
+386
150
$827K 0.16%
5,943
+834
4 5
6
7 8