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
$443M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$2.43M
3
+$1.89M
4
VTR icon
Ventas
VTR
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Top Sells

1
+$1.91M
2
+$1.65M
3
+$1.53M
4
HON icon
Honeywell
HON
+$1.47M
5
OXY icon
Occidental Petroleum
OXY
+$1.35M

Sector Composition

1 Financials 16.36%
2 Technology 14.78%
3 Healthcare 12.75%
4 Industrials 9.83%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$858K 0.19%
22,000
+344
152
$847K 0.19%
28,638
-4,296
153
$836K 0.19%
21,243
+314
154
$831K 0.19%
12,034
+344
155
$830K 0.19%
8,046
+124
156
$826K 0.19%
5,759
+158
157
$821K 0.19%
6,821
-349
158
$811K 0.18%
80,791
+11,674
159
$807K 0.18%
18,491
+571
160
$779K 0.18%
19,117
+286
161
$776K 0.18%
6,017
+136
162
$767K 0.17%
8,192
+214
163
$757K 0.17%
22,109
+583
164
$742K 0.17%
7,900
+131
165
$728K 0.16%
6,940
+149
166
$726K 0.16%
5,500
-7,806
167
$725K 0.16%
18,464
+370
168
$707K 0.16%
11,371
+639
169
$705K 0.16%
13,801
+208
170
$702K 0.16%
17,769
+4,557
171
$696K 0.16%
23,692
+135
172
$691K 0.16%
6,804
+81
173
$691K 0.16%
12,256
+287
174
$684K 0.15%
11,887
+511
175
$680K 0.15%
4,098
+110
5 6
7
8 9