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
$481M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.65M
3
+$1.53M
4
CPT icon
Camden Property Trust
CPT
+$1.19M
5
DRE
Duke Realty Corp.
DRE
+$1.09M

Top Sells

1
+$9.04M
2
+$5.22M
3
+$4.26M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$3.49M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.06M

Sector Composition

1 Financials 15.87%
2 Healthcare 14.11%
3 Technology 14.09%
4 Consumer Staples 10.4%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$727K 0.15%
12,089
-501
177
$723K 0.15%
9,927
+2,416
178
$717K 0.15%
15,099
179
$715K 0.15%
27,207
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180
$713K 0.15%
12,629
-3,794
181
$707K 0.15%
6,941
-196
182
$706K 0.15%
6,432
-204
183
$706K 0.15%
3,074
-88
184
$705K 0.15%
15,964
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185
$700K 0.15%
9,113
-232
186
$700K 0.15%
4,218
-214
187
$698K 0.15%
13,581
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188
$697K 0.14%
8,822
+4,074
189
$678K 0.14%
11,921
-206
190
$674K 0.14%
10,972
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191
$674K 0.14%
5,494
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$671K 0.14%
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$667K 0.14%
9,918
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$665K 0.14%
27,206
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195
$665K 0.14%
8,855
-157
196
$659K 0.14%
8,006
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197
$657K 0.14%
15,163
-316
198
$641K 0.13%
3,580
-127
199
$638K 0.13%
8,090
-265
200
$638K 0.13%
17,830
-3,627
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8
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