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
$530M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.65M
3
+$1.62M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.61M
5
CHTR icon
Charter Communications
CHTR
+$1.44M

Top Sells

1
+$2.86M
2
+$2.56M
3
+$1.99M
4
CSCO icon
Cisco
CSCO
+$1.52M
5
SYK icon
Stryker
SYK
+$1.47M

Sector Composition

1 Technology 14.81%
2 Healthcare 14.6%
3 Financials 12.83%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$707K 0.13%
69,567
-111
177
$698K 0.13%
7,188
+15
178
$697K 0.13%
8,973
-98
179
$691K 0.13%
8,577
+324
180
$690K 0.13%
23,238
+54
181
$677K 0.13%
6,547
+75
182
$674K 0.13%
5,503
+75
183
$661K 0.12%
6,004
-209
184
$658K 0.12%
12,278
+728
185
$656K 0.12%
8,775
+113
186
$651K 0.12%
41,930
+373
187
$650K 0.12%
34,800
-630
188
$644K 0.12%
3,641
+11
189
$639K 0.12%
5,059
+555
190
$635K 0.12%
9,957
-62
191
$631K 0.12%
15,693
+207
192
$631K 0.12%
12,138
+1,032
193
$631K 0.12%
26,057
-539
194
$629K 0.12%
9,094
-4
195
$629K 0.12%
7,366
+60
196
$627K 0.12%
9,001
-621
197
$626K 0.12%
9,731
-21
198
$623K 0.12%
1,728
+25
199
$620K 0.12%
8,047
+1,309
200
$613K 0.12%
12,504
-224
6 7
8
9 10