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
$372M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$281K
3
+$274K
4
ANET icon
Arista Networks
ANET
+$272K
5
HES
Hess
HES
+$258K

Top Sells

1
+$807K
2
+$692K
3
+$486K
4
AAPL icon
Apple
AAPL
+$439K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$399K

Sector Composition

1 Technology 19.24%
2 Financials 15.26%
3 Healthcare 13.85%
4 Communication Services 10.38%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$704K 0.19%
10,285
-459
127
$702K 0.19%
4,798
-230
128
$700K 0.19%
2,597
-157
129
$697K 0.19%
9,618
-318
130
$690K 0.19%
8,244
-217
131
$684K 0.18%
4,005
-129
132
$682K 0.18%
16,016
-918
133
$677K 0.18%
6,517
-214
134
$674K 0.18%
11,267
-588
135
$669K 0.18%
7,025
-254
136
$668K 0.18%
10,476
-285
137
$653K 0.18%
32,618
+46
138
$649K 0.17%
6,164
-187
139
$648K 0.17%
7,971
-520
140
$646K 0.17%
8,044
-232
141
$641K 0.17%
7,849
-279
142
$640K 0.17%
1,413
+33
143
$631K 0.17%
15,898
-970
144
$631K 0.17%
6,868
-219
145
$628K 0.17%
12,561
-503
146
$627K 0.17%
14,564
-618
147
$613K 0.16%
5,417
-202
148
$605K 0.16%
2,276
-79
149
$603K 0.16%
4,397
-149
150
$595K 0.16%
12,795
-430
4 5
6
7 8