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
$601M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.14M
3
+$3.81M
4
VTR icon
Ventas
VTR
+$2.89M
5
TNL icon
Travel + Leisure Co
TNL
+$2.22M

Top Sells

1
+$5.27M
2
+$2.39M
3
+$2.12M
4
UNH icon
UnitedHealth
UNH
+$1.98M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.77M

Sector Composition

1 Technology 15.43%
2 Financials 14.98%
3 Healthcare 12.8%
4 Industrials 9.67%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.2%
15,580
+130
127
$1.18M 0.2%
33,322
-408
128
$1.15M 0.19%
2,997
+62
129
$1.14M 0.19%
8,692
-12
130
$1.13M 0.19%
10,989
+11
131
$1.12M 0.19%
10,492
+38
132
$1.11M 0.18%
95,469
+619
133
$1.1M 0.18%
8,594
+77
134
$1.08M 0.18%
8,192
-25
135
$1.07M 0.18%
8,082
-22
136
$1.07M 0.18%
6,447
+59
137
$1.05M 0.18%
67,896
-363
138
$1.04M 0.17%
21,182
+176
139
$1.03M 0.17%
26,424
+169
140
$1.02M 0.17%
16,323
+130
141
$1.02M 0.17%
46,959
+316
142
$1.02M 0.17%
24,219
-34,660
143
$1.02M 0.17%
11,742
+9
144
$997K 0.17%
21,478
+143
145
$975K 0.16%
14,788
-209
146
$965K 0.16%
70,054
+380
147
$945K 0.16%
15,784
+174
148
$934K 0.16%
3,927
-54
149
$930K 0.15%
12,589
+50
150
$922K 0.15%
6,296
+52
4 5
6
7 8