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
$434M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.96M
3
+$1.87M
4
CPT icon
Camden Property Trust
CPT
+$1.63M
5
DRE
Duke Realty Corp.
DRE
+$1.59M

Top Sells

1
+$1.53M
2
+$1.32M
3
+$835K
4
XRX icon
Xerox
XRX
+$797K
5
GM icon
General Motors
GM
+$723K

Sector Composition

1 Financials 15.83%
2 Technology 14.19%
3 Healthcare 12.38%
4 Energy 11.6%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$660K 0.15%
17,044
+212
177
$660K 0.15%
2,870
+26
178
$654K 0.15%
8,783
+127
179
$637K 0.15%
10,732
-165
180
$634K 0.15%
23,557
+410
181
$631K 0.15%
24,238
+454
182
$630K 0.15%
5,658
-516
183
$623K 0.14%
3,988
+71
184
$622K 0.14%
60,585
+762
185
$620K 0.14%
6,723
+11
186
$613K 0.14%
7,045
+321
187
$611K 0.14%
7,700
+126
188
$600K 0.14%
13,593
+557
189
$599K 0.14%
12,248
+213
190
$596K 0.14%
12,701
+426
191
$584K 0.13%
8,679
-1,608
192
$581K 0.13%
5,530
+40
193
$573K 0.13%
11,060
+212
194
$570K 0.13%
14,455
-12,578
195
$569K 0.13%
18,268
+214
196
$561K 0.13%
7,243
-385
197
$553K 0.13%
10,227
-3,382
198
$552K 0.13%
24,500
+518
199
$548K 0.13%
9,834
+175
200
$547K 0.13%
7,973
+79
6 7
8
9 10