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
$666M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.84M
3
+$3.57M
4
VLO icon
Valero Energy
VLO
+$2.78M
5
GILD icon
Gilead Sciences
GILD
+$2.67M

Top Sells

1
+$6.91M
2
+$2.78M
3
+$2.64M
4
TNL icon
Travel + Leisure Co
TNL
+$2.56M
5
DD
Du Pont De Nemours E I
DD
+$1.72M

Sector Composition

1 Financials 15.18%
2 Technology 14.94%
3 Healthcare 13.45%
4 Industrials 9.87%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$978K 0.15%
8,415
+135
152
$965K 0.14%
23,953
+98
153
$956K 0.14%
6,541
+102
154
$946K 0.14%
49,335
+2,266
155
$940K 0.14%
14,838
+273
156
$934K 0.14%
7,914
+298
157
$929K 0.14%
34,583
+2,766
158
$919K 0.14%
9,616
+928
159
$913K 0.14%
8,277
-10,878
160
$910K 0.14%
3,736
+211
161
$898K 0.13%
13,186
+664
162
$894K 0.13%
14,916
-6,468
163
$891K 0.13%
6,266
+286
164
$888K 0.13%
12,639
+576
165
$885K 0.13%
1,979
+91
166
$883K 0.13%
1,979
+88
167
$878K 0.13%
4,400
+208
168
$874K 0.13%
16,246
-2,209
169
$868K 0.13%
7,087
+236
170
$862K 0.13%
6,704
+315
171
$856K 0.13%
42,909
+1,618
172
$854K 0.13%
9,288
+344
173
$848K 0.13%
5,606
+289
174
$842K 0.13%
12,741
-3,640
175
$836K 0.13%
13,118
+675
5 6
7
8 9