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
$488M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.99M
3
+$1.35M
4
T icon
AT&T
T
+$1.14M
5
WSO icon
Watsco Inc
WSO
+$1.05M

Top Sells

1
+$4M
2
+$2.49M
3
+$2.36M
4
CPT icon
Camden Property Trust
CPT
+$2.2M
5
VOD icon
Vodafone
VOD
+$1.77M

Sector Composition

1 Financials 14.93%
2 Healthcare 14.57%
3 Technology 13.75%
4 Industrials 9.47%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$908K 0.19%
26,930
-2,306
152
$903K 0.19%
12,747
+287
153
$900K 0.18%
22,680
+5,051
154
$897K 0.18%
12,654
+834
155
$891K 0.18%
5,772
+9
156
$882K 0.18%
10,303
-3,627
157
$876K 0.18%
13,111
+611
158
$873K 0.18%
19,725
+527
159
$864K 0.18%
9,178
+727
160
$850K 0.17%
7,938
-5
161
$849K 0.17%
23,479
+4,599
162
$842K 0.17%
14,873
+75
163
$839K 0.17%
18,883
+109
164
$825K 0.17%
13,227
+260
165
$821K 0.17%
+15,552
166
$814K 0.17%
13,343
+7,110
167
$807K 0.17%
18,402
-37
168
$791K 0.16%
7,097
+10
169
$779K 0.16%
9,960
+5,637
170
$762K 0.16%
10,306
+220
171
$761K 0.16%
25,016
+518
172
$757K 0.16%
4,370
+125
173
$755K 0.15%
6,256
+26
174
$753K 0.15%
20,234
+322
175
$752K 0.15%
23,164
-11,990
5 6
7
8 9