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
$334M
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$242K
3
+$216K
4
CE icon
Celanese
CE
+$206K
5
CI icon
Cigna
CI
+$49.4K

Top Sells

1
+$11.6M
2
+$11.2M
3
+$10.6M
4
SPG icon
Simon Property Group
SPG
+$7.75M
5
PLD icon
Prologis
PLD
+$7.24M

Sector Composition

1 Technology 18.34%
2 Financials 15.96%
3 Healthcare 14.91%
4 Communication Services 10.65%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$664K 0.2%
5,238
-2,752
127
$643K 0.19%
4,363
-2,220
128
$642K 0.19%
10,744
-5,499
129
$634K 0.19%
10,803
-123,318
130
$632K 0.19%
8,461
-4,265
131
$631K 0.19%
9,936
-5,089
132
$627K 0.19%
7,279
-3,782
133
$614K 0.18%
8,128
-4,272
134
$610K 0.18%
19,222
-10,771
135
$610K 0.18%
13,095
-6,602
136
$604K 0.18%
10,006
-5,082
137
$603K 0.18%
3,768
-6,250
138
$601K 0.18%
4,134
-2,134
139
$599K 0.18%
6,731
-3,495
140
$598K 0.18%
15,182
-7,776
141
$595K 0.18%
13,064
-6,822
142
$578K 0.17%
7,087
-3,719
143
$576K 0.17%
5,619
-2,886
144
$573K 0.17%
13,225
-30,919
145
$559K 0.17%
8,491
-4,361
146
$556K 0.17%
27,155
-13,771
147
$556K 0.17%
4,242
-2,091
148
$552K 0.17%
16,868
-8,578
149
$549K 0.16%
10,761
-5,544
150
$547K 0.16%
8,276
-13,597
4 5
6
7 8