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
$530M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.65M
3
+$1.62M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.61M
5
CHTR icon
Charter Communications
CHTR
+$1.44M

Top Sells

1
+$2.86M
2
+$2.56M
3
+$1.99M
4
CSCO icon
Cisco
CSCO
+$1.52M
5
SYK icon
Stryker
SYK
+$1.47M

Sector Composition

1 Technology 14.81%
2 Healthcare 14.6%
3 Financials 12.83%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$826K 0.16%
12,648
-1,102
152
$818K 0.15%
6,279
+66
153
$817K 0.15%
6,458
+26
154
$812K 0.15%
3,641
+55
155
$809K 0.15%
6,458
+71
156
$808K 0.15%
7,052
-33
157
$799K 0.15%
26,509
+45
158
$795K 0.15%
4,280
+299
159
$793K 0.15%
33,332
+353
160
$792K 0.15%
12,504
+125
161
$784K 0.15%
14,550
+115
162
$781K 0.15%
6,413
-17
163
$780K 0.15%
8,276
+96
164
$774K 0.15%
12,050
+112
165
$772K 0.15%
16,984
+6,455
166
$767K 0.14%
15,211
-39,477
167
$752K 0.14%
31,687
+285
168
$749K 0.14%
1,864
-18
169
$748K 0.14%
12,227
+196
170
$741K 0.14%
4,451
-31
171
$741K 0.14%
16,732
+4,356
172
$731K 0.14%
6,502
+69
173
$723K 0.14%
18,366
-356
174
$722K 0.14%
20,094
-24
175
$709K 0.13%
14,868
+170
5 6
7
8 9