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
$488M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.99M
3
+$1.35M
4
T icon
AT&T
T
+$1.14M
5
WSO icon
Watsco Inc
WSO
+$1.05M

Top Sells

1
+$4M
2
+$2.49M
3
+$2.36M
4
CPT icon
Camden Property Trust
CPT
+$2.2M
5
VOD icon
Vodafone
VOD
+$1.77M

Sector Composition

1 Financials 14.93%
2 Healthcare 14.57%
3 Technology 13.75%
4 Industrials 9.47%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$739K 0.15%
13,053
+54
177
$736K 0.15%
7,577
-96
178
$728K 0.15%
+28,047
179
$726K 0.15%
5,611
+41
180
$725K 0.15%
1,605
+8
181
$712K 0.15%
64,470
+798
182
$709K 0.15%
11,145
+46
183
$708K 0.15%
55,720
+1,970
184
$706K 0.14%
30,200
-6,990
185
$699K 0.14%
+14,146
186
$676K 0.14%
35,665
-5,664
187
$669K 0.14%
5,853
+90
188
$669K 0.14%
5,932
+92
189
$657K 0.13%
8,940
+23
190
$654K 0.13%
11,668
+141
191
$654K 0.13%
13,181
+6,210
192
$652K 0.13%
13,750
+41
193
$650K 0.13%
6,859
+121
194
$650K 0.13%
14,674
+186
195
$647K 0.13%
7,375
-258
196
$646K 0.13%
4,014
-29
197
$642K 0.13%
9,021
+66
198
$641K 0.13%
16,745
-4,677
199
$634K 0.13%
23,372
+473
200
$632K 0.13%
8,818
+135
6 7
8
9 10