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
$619M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.54M
3
+$2.29M
4
HD icon
Home Depot
HD
+$2.18M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.13M

Top Sells

1
+$3.54M
2
+$2.48M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$2.08M
5
AMP icon
Ameriprise Financial
AMP
+$1.79M

Sector Composition

1 Technology 14.84%
2 Financials 14.72%
3 Healthcare 12.9%
4 Industrials 10.63%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$805K 0.13%
7,616
+70
177
$794K 0.13%
5,980
+36
178
$791K 0.13%
8,944
179
$790K 0.13%
6,133
+37
180
$780K 0.13%
8,688
-103
181
$776K 0.13%
12,443
+405
182
$767K 0.12%
3,679
+33
183
$761K 0.12%
5,317
-153
184
$761K 0.12%
25,502
+172
185
$755K 0.12%
19,426
-160
186
$731K 0.12%
9,965
+72
187
$731K 0.12%
25,809
+79
188
$722K 0.12%
41,291
-124
189
$700K 0.11%
8,994
+101
190
$699K 0.11%
5,973
-21
191
$694K 0.11%
8,126
+84
192
$692K 0.11%
12,272
-16
193
$691K 0.11%
6,288
-8
194
$684K 0.11%
8,691
-1
195
$677K 0.11%
52,632
-17,422
196
$674K 0.11%
10,273
+36
197
$673K 0.11%
8,994
+150
198
$673K 0.11%
11,857
-181
199
$672K 0.11%
5,520
+25
200
$669K 0.11%
11,043
+48
6 7
8
9 10