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
$372M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$281K
3
+$274K
4
ANET icon
Arista Networks
ANET
+$272K
5
HES
Hess
HES
+$258K

Top Sells

1
+$807K
2
+$692K
3
+$486K
4
AAPL icon
Apple
AAPL
+$439K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$399K

Sector Composition

1 Technology 19.24%
2 Financials 15.26%
3 Healthcare 13.85%
4 Communication Services 10.38%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$593K 0.16%
6,986
-295
152
$592K 0.16%
4,122
-120
153
$591K 0.16%
1,727
-48
154
$589K 0.16%
4,712
-148
155
$583K 0.16%
20,291
-482
156
$583K 0.16%
12,795
-300
157
$579K 0.16%
6,556
-282
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$578K 0.16%
9,184
-210
159
$577K 0.16%
6,202
-205
160
$575K 0.15%
65,471
-1,577
161
$572K 0.15%
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162
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$564K 0.15%
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$555K 0.15%
3,355
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$547K 0.15%
2,513
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14,406
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171
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$525K 0.14%
5,571
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$525K 0.14%
4,397
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174
$518K 0.14%
10,009
-222
175
$513K 0.14%
5,140
-219
5 6
7
8 9