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
$663M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$1.19M
4
SPG icon
Simon Property Group
SPG
+$634K
5
APD icon
Air Products & Chemicals
APD
+$483K

Top Sells

1
+$11.1M
2
+$5.6M
3
+$4.1M
4
BA icon
Boeing
BA
+$3.92M
5
HD icon
Home Depot
HD
+$3.5M

Sector Composition

1 Technology 17.01%
2 Financials 16.05%
3 Healthcare 13.23%
4 Industrials 9.75%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.15%
16,097
-3,086
152
$996K 0.15%
14,411
+3
153
$993K 0.15%
16,560
+4,345
154
$988K 0.15%
8,967
+34
155
$987K 0.15%
26,904
+48
156
$984K 0.15%
15,971
+125
157
$983K 0.15%
7,238
-31
158
$967K 0.15%
24,034
-690
159
$963K 0.15%
6,934
-39
160
$961K 0.15%
34,528
+269
161
$959K 0.14%
35,094
+115
162
$950K 0.14%
15,245
-6,796
163
$949K 0.14%
7,831
-10
164
$949K 0.14%
3,529
-105
165
$936K 0.14%
9,384
-65
166
$917K 0.14%
41,846
-689
167
$911K 0.14%
16,616
-95
168
$910K 0.14%
6,639
+12
169
$907K 0.14%
14,881
+69
170
$896K 0.14%
8,967
+34
171
$887K 0.13%
12,136
-312
172
$881K 0.13%
6,280
-63
173
$873K 0.13%
19,959
-97
174
$866K 0.13%
13,312
+570
175
$861K 0.13%
9,444
+52
5 6
7
8 9