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
$481M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.65M
3
+$1.53M
4
CPT icon
Camden Property Trust
CPT
+$1.19M
5
DRE
Duke Realty Corp.
DRE
+$1.09M

Top Sells

1
+$9.04M
2
+$5.22M
3
+$4.26M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$3.49M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.06M

Sector Composition

1 Financials 15.87%
2 Healthcare 14.11%
3 Technology 14.09%
4 Consumer Staples 10.4%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$893K 0.19%
11,623
-1,802
152
$891K 0.19%
24,705
-9,363
153
$886K 0.18%
41,259
-38,963
154
$878K 0.18%
27,376
-175
155
$872K 0.18%
1,875
+8
156
$859K 0.18%
5,494
-49
157
$849K 0.18%
94,719
+21,357
158
$845K 0.18%
6,258
-113
159
$838K 0.17%
26,818
+1,214
160
$837K 0.17%
14,567
-324
161
$835K 0.17%
+26,910
162
$834K 0.17%
48,743
-1,237
163
$830K 0.17%
29,077
+466
164
$814K 0.17%
7,876
-210
165
$800K 0.17%
29,635
-14,165
166
$799K 0.17%
20,897
+8,118
167
$788K 0.16%
63,040
-490
168
$769K 0.16%
8,169
+768
169
$766K 0.16%
17,770
+184
170
$762K 0.16%
8,215
+359
171
$757K 0.16%
3,577
-19
172
$746K 0.16%
12,345
-229
173
$739K 0.15%
15,571
+1,454
174
$733K 0.15%
20,734
-326
175
$732K 0.15%
6,745
-1,178
5 6
7
8 9