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
$710M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.54M
3
+$4.2M
4
DLR icon
Digital Realty Trust
DLR
+$3.81M
5
DRE
Duke Realty Corp.
DRE
+$3.75M

Top Sells

1
+$3.97M
2
+$3.62M
3
+$3.09M
4
RTN
Raytheon Company
RTN
+$2.46M
5
FAST icon
Fastenal
FAST
+$2.19M

Sector Composition

1 Technology 16.66%
2 Financials 14.73%
3 Healthcare 12.77%
4 Real Estate 9.2%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.15%
12,983
+12
152
$1.06M 0.15%
6,221
+5
153
$1.05M 0.15%
34,624
+96
154
$1.04M 0.15%
3,506
-23
155
$1.04M 0.15%
16,414
+8,101
156
$1.02M 0.14%
8,070
-51
157
$1.01M 0.14%
22,403
+107
158
$1M 0.14%
10,748
-18
159
$1M 0.14%
13,558
+246
160
$968K 0.14%
4,421
-5
161
$964K 0.14%
13,161
-827
162
$954K 0.13%
42,026
+180
163
$937K 0.13%
9,764
+320
164
$935K 0.13%
3,441
-12
165
$932K 0.13%
6,642
+3
166
$896K 0.13%
8,454
-31
167
$882K 0.12%
14,913
+32
168
$881K 0.12%
2,049
+15
169
$874K 0.12%
12,614
+62
170
$871K 0.12%
9,358
-26
171
$864K 0.12%
3,808
-20
172
$862K 0.12%
6,342
+60
173
$861K 0.12%
6,275
-5
174
$858K 0.12%
23,668
-366
175
$858K 0.12%
48,550
+70
5 6
7
8 9