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
$764M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.45M
3
+$2.37M
4
SPG icon
Simon Property Group
SPG
+$2.26M
5
PFE icon
Pfizer
PFE
+$2.23M

Top Sells

1
+$3.11M
2
+$2.74M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$1.75M
5
AMGN icon
Amgen
AMGN
+$432K

Sector Composition

1 Technology 17.51%
2 Financials 14.37%
3 Healthcare 13.45%
4 Real Estate 8.97%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.18%
29,993
+341
127
$1.32M 0.17%
6,454
+138
128
$1.3M 0.17%
6,268
+47
129
$1.3M 0.17%
7,228
-15
130
$1.27M 0.17%
6,521
+116
131
$1.27M 0.17%
6,590
+72
132
$1.27M 0.17%
3,998
+3
133
$1.26M 0.17%
27,241
+252
134
$1.25M 0.16%
8,316
+40
135
$1.25M 0.16%
11,061
+313
136
$1.24M 0.16%
16,243
+123
137
$1.24M 0.16%
3,464
+23
138
$1.22M 0.16%
22,958
+9
139
$1.21M 0.16%
23,787
-2,055
140
$1.2M 0.16%
25,708
-314
141
$1.19M 0.16%
7,418
+57
142
$1.18M 0.15%
12,400
-36
143
$1.16M 0.15%
15,025
+53
144
$1.14M 0.15%
33,956
+1,475
145
$1.14M 0.15%
26,217
+314
146
$1.14M 0.15%
12,469
-1,073
147
$1.13M 0.15%
7,990
+17
148
$1.12M 0.15%
16,525
+111
149
$1.11M 0.15%
14,836
+42
150
$1.09M 0.14%
10,806
+58
4 5
6
7 8