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
$601M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.14M
3
+$3.81M
4
VTR icon
Ventas
VTR
+$2.89M
5
TNL icon
Travel + Leisure Co
TNL
+$2.22M

Top Sells

1
+$5.27M
2
+$2.39M
3
+$2.12M
4
UNH icon
UnitedHealth
UNH
+$1.98M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.77M

Sector Composition

1 Technology 15.43%
2 Financials 14.98%
3 Healthcare 12.8%
4 Industrials 9.67%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$886K 0.15%
14,887
+130
152
$881K 0.15%
4,924
+35
153
$880K 0.15%
18,294
+570
154
$873K 0.15%
14,585
+109
155
$855K 0.14%
10,787
+44
156
$849K 0.14%
13,687
+109
157
$844K 0.14%
16,935
+329
158
$833K 0.14%
25,730
-3
159
$830K 0.14%
24,727
-535
160
$829K 0.14%
33,322
+251
161
$829K 0.14%
6,994
+41
162
$828K 0.14%
4,444
+129
163
$825K 0.14%
6,843
-64
164
$824K 0.14%
6,299
+5
165
$822K 0.14%
17,884
166
$822K 0.14%
12,386
+84
167
$816K 0.14%
31,795
+357
168
$808K 0.13%
12,038
+71
169
$808K 0.13%
6,444
+58
170
$808K 0.13%
15,035
+87
171
$798K 0.13%
3,646
+2
172
$795K 0.13%
7,097
173
$778K 0.13%
7,147
+99
174
$770K 0.13%
5,193
-296
175
$765K 0.13%
6,444
+56
5 6
7
8 9