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
$515M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.15M
3
+$3.08M
4
SE
Spectra Energy Corp Wi
SE
+$2.99M
5
PLD icon
Prologis
PLD
+$2.75M

Top Sells

1
+$2.03M
2
+$1.41M
3
+$1.25M
4
CPT icon
Camden Property Trust
CPT
+$1.24M
5
CTAS icon
Cintas
CTAS
+$746K

Sector Composition

1 Healthcare 15.1%
2 Technology 13.44%
3 Financials 12.29%
4 Consumer Staples 10.16%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$801K 0.16%
8,224
-15
152
$797K 0.15%
21,217
-28
153
$795K 0.15%
6,213
-31
154
$789K 0.15%
12,422
-455
155
$777K 0.15%
6,913
-26
156
$771K 0.15%
32,979
+114
157
$769K 0.15%
12,031
+19
158
$764K 0.15%
10,716
-169
159
$763K 0.15%
6,430
-76
160
$741K 0.14%
4,482
+189
161
$740K 0.14%
29,219
-90
162
$739K 0.14%
14,435
-100
163
$738K 0.14%
69,469
-2,586
164
$726K 0.14%
20,118
-352
165
$719K 0.14%
26,596
-719
166
$708K 0.14%
9,071
-106
167
$703K 0.14%
6,433
-157
168
$697K 0.14%
15,037
-75
169
$693K 0.13%
6,213
-31
170
$690K 0.13%
+6,432
171
$682K 0.13%
18,722
-269
172
$674K 0.13%
6,472
-34
173
$671K 0.13%
5,109
-3
174
$664K 0.13%
10,019
-85
175
$660K 0.13%
1,703
+11
5 6
7
8 9