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
$619M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.54M
3
+$2.29M
4
HD icon
Home Depot
HD
+$2.18M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.13M

Top Sells

1
+$3.54M
2
+$2.48M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$2.08M
5
AMP icon
Ameriprise Financial
AMP
+$1.79M

Sector Composition

1 Technology 14.84%
2 Financials 14.72%
3 Healthcare 12.9%
4 Industrials 10.63%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$957K 0.15%
14,517
-68
152
$942K 0.15%
15,795
+11
153
$931K 0.15%
33,576
+254
154
$930K 0.15%
14,565
-223
155
$928K 0.15%
7,002
+8
156
$927K 0.15%
1,888
+38
157
$925K 0.15%
6,338
+39
158
$921K 0.15%
14,824
-211
159
$908K 0.15%
21,262
+80
160
$902K 0.15%
47,069
+110
161
$891K 0.14%
7,209
+62
162
$891K 0.14%
10,781
-6
163
$867K 0.14%
6,851
+8
164
$865K 0.14%
7,104
+7
165
$862K 0.14%
24,684
-43
166
$861K 0.14%
8,280
+180
167
$856K 0.14%
6,439
-5
168
$849K 0.14%
5,161
-32
169
$848K 0.14%
6,389
-55
170
$848K 0.14%
3,525
-121
171
$838K 0.14%
12,063
+25
172
$831K 0.13%
12,522
+136
173
$819K 0.13%
31,817
+22
174
$812K 0.13%
1,891
+144
175
$812K 0.13%
4,192
-53
5 6
7
8 9