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
$443M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$2.43M
3
+$1.89M
4
VTR icon
Ventas
VTR
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Top Sells

1
+$1.91M
2
+$1.65M
3
+$1.53M
4
HON icon
Honeywell
HON
+$1.47M
5
OXY icon
Occidental Petroleum
OXY
+$1.35M

Sector Composition

1 Financials 16.36%
2 Technology 14.78%
3 Healthcare 12.75%
4 Industrials 9.83%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$677K 0.15%
8,893
+249
177
$676K 0.15%
9,028
+1,055
178
$674K 0.15%
9,745
+434
179
$667K 0.15%
5,806
+148
180
$663K 0.15%
62,001
+1,416
181
$654K 0.15%
12,629
+262
182
$650K 0.15%
2,742
+29
183
$644K 0.15%
8,747
+68
184
$643K 0.15%
20,175
+8,413
185
$642K 0.15%
14,205
-89
186
$636K 0.14%
7,531
-102
187
$622K 0.14%
9,820
-18,867
188
$608K 0.14%
7,419
+104
189
$605K 0.14%
24,891
+653
190
$605K 0.14%
7,861
-16
191
$589K 0.13%
11,256
+196
192
$586K 0.13%
9,003
+220
193
$582K 0.13%
2,953
+83
194
$565K 0.13%
8,771
+448
195
$562K 0.13%
12,551
+303
196
$560K 0.13%
5,688
+158
197
$556K 0.13%
6,902
+184
198
$553K 0.12%
14,873
+418
199
$551K 0.12%
4,910
+151
200
$546K 0.12%
18,746
+478
6 7
8
9 10