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
$515M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.15M
3
+$3.08M
4
SE
Spectra Energy Corp Wi
SE
+$2.99M
5
PLD icon
Prologis
PLD
+$2.75M

Top Sells

1
+$2.03M
2
+$1.41M
3
+$1.25M
4
CPT icon
Camden Property Trust
CPT
+$1.24M
5
CTAS icon
Cintas
CTAS
+$746K

Sector Composition

1 Healthcare 15.1%
2 Technology 13.44%
3 Financials 12.29%
4 Consumer Staples 10.16%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$660K 0.13%
8,662
-10
177
$659K 0.13%
12,379
-23
178
$658K 0.13%
11,550
+18
179
$657K 0.13%
1,882
-27
180
$653K 0.13%
3,630
+31
181
$649K 0.13%
6,909
-200
182
$646K 0.13%
12,728
-62
183
$643K 0.12%
7,607
+240
184
$640K 0.12%
35,430
-330
185
$636K 0.12%
9,098
-139
186
$634K 0.12%
26,464
-1,112
187
$634K 0.12%
5,428
-77
188
$621K 0.12%
16,447
+15
189
$615K 0.12%
7,918
-17
190
$612K 0.12%
14,258
-269
191
$612K 0.12%
8,880
-9
192
$611K 0.12%
7,173
-112
193
$609K 0.12%
15,526
-39
194
$607K 0.12%
8,253
+54
195
$606K 0.12%
69,678
-816
196
$602K 0.12%
3,981
-8
197
$601K 0.12%
25,677
-770
198
$600K 0.12%
3,326
-14
199
$595K 0.12%
7,393
+238
200
$590K 0.11%
743
+6
6 7
8
9 10