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
$601M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.14M
3
+$3.81M
4
VTR icon
Ventas
VTR
+$2.89M
5
TNL icon
Travel + Leisure Co
TNL
+$2.22M

Top Sells

1
+$5.27M
2
+$2.39M
3
+$2.12M
4
UNH icon
UnitedHealth
UNH
+$1.98M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.77M

Sector Composition

1 Technology 15.43%
2 Financials 14.98%
3 Healthcare 12.8%
4 Industrials 9.67%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$752K 0.13%
3,646
+2
177
$741K 0.12%
41,415
-165
178
$740K 0.12%
5,470
+74
179
$732K 0.12%
25,330
+22
180
$732K 0.12%
11,039
+18
181
$729K 0.12%
8,893
+1,419
182
$729K 0.12%
8,944
+1
183
$724K 0.12%
8,872
-41
184
$721K 0.12%
9,893
+8
185
$717K 0.12%
1,850
+5
186
$709K 0.12%
19,586
-280
187
$700K 0.12%
8,791
-8
188
$699K 0.12%
1,747
-2
189
$690K 0.11%
8,100
-423
190
$689K 0.11%
5,944
+28
191
$688K 0.11%
4,245
-63
192
$679K 0.11%
12,288
+176
193
$676K 0.11%
7,546
+212
194
$667K 0.11%
6,096
+86
195
$666K 0.11%
22,580
-362
196
$666K 0.11%
5,495
+53
197
$666K 0.11%
12,038
+114
198
$662K 0.11%
6,296
-135
199
$651K 0.11%
12,888
+65
200
$648K 0.11%
8,692
+37
6 7
8
9 10