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
$764M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.45M
3
+$2.37M
4
SPG icon
Simon Property Group
SPG
+$2.26M
5
PFE icon
Pfizer
PFE
+$2.23M

Top Sells

1
+$3.11M
2
+$2.74M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$1.75M
5
AMGN icon
Amgen
AMGN
+$432K

Sector Composition

1 Technology 17.51%
2 Financials 14.37%
3 Healthcare 13.45%
4 Real Estate 8.97%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.14%
35,049
+425
152
$1.08M 0.14%
3,198
-308
153
$1.08M 0.14%
13,045
+62
154
$1.07M 0.14%
16,100
+4,205
155
$1.07M 0.14%
15,088
+175
156
$1.05M 0.14%
40,926
-1,100
157
$1.03M 0.14%
6,583
-59
158
$991K 0.13%
12,852
-706
159
$988K 0.13%
7,481
-589
160
$983K 0.13%
25,446
-338
161
$964K 0.13%
6,268
-7
162
$964K 0.13%
9,724
+63
163
$961K 0.13%
6,333
-9
164
$948K 0.12%
7,870
+21
165
$946K 0.12%
16,305
+177
166
$939K 0.12%
16,243
-245
167
$938K 0.12%
4,349
-72
168
$937K 0.12%
101,281
+1,112
169
$936K 0.12%
19,886
+80
170
$931K 0.12%
11,640
-190
171
$928K 0.12%
8,505
+51
172
$924K 0.12%
10,226
+25
173
$923K 0.12%
22,763
+360
174
$902K 0.12%
12,726
+112
175
$896K 0.12%
6,909
-32
5 6
7
8 9