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
$334M
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$242K
3
+$216K
4
CE icon
Celanese
CE
+$206K
5
CI icon
Cigna
CI
+$49.4K

Top Sells

1
+$11.6M
2
+$11.2M
3
+$10.6M
4
SPG icon
Simon Property Group
SPG
+$7.75M
5
PLD icon
Prologis
PLD
+$7.24M

Sector Composition

1 Technology 18.34%
2 Financials 15.96%
3 Healthcare 14.91%
4 Communication Services 10.65%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$546K 0.16%
7,281
-45,240
152
$545K 0.16%
6,351
-3,241
153
$544K 0.16%
4,546
-2,363
154
$534K 0.16%
10,707
-5,536
155
$533K 0.16%
6,407
-3,317
156
$533K 0.16%
3,033
-1,571
157
$530K 0.16%
4,257
-1,969
158
$528K 0.16%
4,860
-2,621
159
$521K 0.16%
2,573
-1,328
160
$514K 0.15%
8,206
-48,251
161
$513K 0.15%
67,048
-34,233
162
$511K 0.15%
7,436
-14,355
163
$508K 0.15%
9,394
-4,802
164
$503K 0.15%
6,838
-3,646
165
$501K 0.15%
32,572
-16,533
166
$498K 0.15%
1,332
-653
167
$493K 0.15%
5,359
-2,831
168
$488K 0.15%
5,911
-3,040
169
$488K 0.15%
4,511
-2,334
170
$487K 0.15%
1,380
-669
171
$483K 0.14%
3,758
-1,871
172
$473K 0.14%
20,610
-10,980
173
$473K 0.14%
1,775
-908
174
$470K 0.14%
15,857
-8,061
175
$459K 0.14%
10,672
-5,440
5 6
7
8 9