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
$663M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$1.19M
4
SPG icon
Simon Property Group
SPG
+$634K
5
APD icon
Air Products & Chemicals
APD
+$483K

Top Sells

1
+$11.1M
2
+$5.6M
3
+$4.1M
4
BA icon
Boeing
BA
+$3.92M
5
HD icon
Home Depot
HD
+$3.5M

Sector Composition

1 Technology 17.01%
2 Financials 16.05%
3 Healthcare 13.23%
4 Industrials 9.75%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.19%
19,547
+66
127
$1.26M 0.19%
7,518
-49
128
$1.26M 0.19%
67,971
-324
129
$1.25M 0.19%
22,953
+70
130
$1.24M 0.19%
6,462
-52
131
$1.22M 0.18%
26,480
-318
132
$1.21M 0.18%
15,004
+17
133
$1.19M 0.18%
12,436
+102
134
$1.19M 0.18%
8,610
+126
135
$1.17M 0.18%
32,278
-281
136
$1.15M 0.17%
25,763
+228
137
$1.14M 0.17%
13,606
+240
138
$1.11M 0.17%
10,766
-15
139
$1.11M 0.17%
16,203
-162
140
$1.1M 0.17%
99,662
+297
141
$1.1M 0.17%
8,121
-25
142
$1.08M 0.16%
14,881
+8
143
$1.08M 0.16%
6,216
+48
144
$1.07M 0.16%
12,971
+3
145
$1.06M 0.16%
7,351
+82
146
$1.05M 0.16%
6,462
+10
147
$1.05M 0.16%
22,296
+105
148
$1.04M 0.16%
6,216
-65
149
$1.03M 0.16%
10,702
-251
150
$1.01M 0.15%
4,426
+44
4 5
6
7 8