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
$434M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.96M
3
+$1.87M
4
CPT icon
Camden Property Trust
CPT
+$1.63M
5
DRE
Duke Realty Corp.
DRE
+$1.59M

Top Sells

1
+$1.53M
2
+$1.32M
3
+$835K
4
XRX icon
Xerox
XRX
+$797K
5
GM icon
General Motors
GM
+$723K

Sector Composition

1 Financials 15.83%
2 Technology 14.19%
3 Healthcare 12.38%
4 Energy 11.6%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$800K 0.18%
9,416
+25
152
$786K 0.18%
20,929
+1,700
153
$782K 0.18%
7,769
-48
154
$781K 0.18%
5,881
+60
155
$769K 0.18%
18,094
+4,833
156
$741K 0.17%
14,685
+3,766
157
$736K 0.17%
+34,000
158
$734K 0.17%
69,117
+1,467
159
$729K 0.17%
3,268
+11
160
$722K 0.17%
12,367
+176
161
$718K 0.17%
7,978
+156
162
$718K 0.17%
11,969
+163
163
$712K 0.16%
8,644
-779
164
$709K 0.16%
21,526
+528
165
$704K 0.16%
6,791
-651
166
$685K 0.16%
2,713
-62
167
$683K 0.16%
7,877
-25
168
$674K 0.16%
9,311
+113
169
$674K 0.16%
14,294
+19
170
$668K 0.15%
7,633
-104
171
$668K 0.15%
12,767
-11,745
172
$663K 0.15%
10,666
-247
173
$662K 0.15%
7,315
+7
174
$662K 0.15%
18,831
+246
175
$661K 0.15%
11,376
-795
5 6
7
8 9