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
$710M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.54M
3
+$4.2M
4
DLR icon
Digital Realty Trust
DLR
+$3.81M
5
DRE
Duke Realty Corp.
DRE
+$3.75M

Top Sells

1
+$3.97M
2
+$3.62M
3
+$3.09M
4
RTN
Raytheon Company
RTN
+$2.46M
5
FAST icon
Fastenal
FAST
+$2.19M

Sector Composition

1 Technology 16.66%
2 Financials 14.73%
3 Healthcare 12.77%
4 Real Estate 9.2%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.18%
7,773
+255
127
$1.29M 0.18%
16,194
-921
128
$1.28M 0.18%
32,481
+203
129
$1.27M 0.18%
6,221
+5
130
$1.23M 0.17%
3,995
+49
131
$1.22M 0.17%
22,949
-4
132
$1.21M 0.17%
10,748
+46
133
$1.2M 0.17%
25,903
+140
134
$1.19M 0.17%
25,784
-1,056
135
$1.18M 0.17%
14,972
-32
136
$1.18M 0.17%
6,316
+24
137
$1.16M 0.16%
7,361
+10
138
$1.16M 0.16%
8,276
+21
139
$1.16M 0.16%
35,323
+229
140
$1.15M 0.16%
13,542
-64
141
$1.14M 0.16%
12,436
142
$1.14M 0.16%
26,022
-458
143
$1.11M 0.16%
16,120
-83
144
$1.11M 0.16%
100,169
+507
145
$1.11M 0.16%
14,367
-44
146
$1.11M 0.16%
6,518
+56
147
$1.11M 0.16%
7,849
+18
148
$1.1M 0.16%
7,973
-280
149
$1.09M 0.15%
7,243
+5
150
$1.09M 0.15%
14,794
-87
4 5
6
7 8