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
$666M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.84M
3
+$3.57M
4
VLO icon
Valero Energy
VLO
+$2.78M
5
GILD icon
Gilead Sciences
GILD
+$2.67M

Top Sells

1
+$6.91M
2
+$2.78M
3
+$2.64M
4
TNL icon
Travel + Leisure Co
TNL
+$2.56M
5
DD
Du Pont De Nemours E I
DD
+$1.72M

Sector Composition

1 Financials 15.18%
2 Technology 14.94%
3 Healthcare 13.45%
4 Industrials 9.87%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$828K 0.12%
5,391
+230
177
$827K 0.12%
20,324
+898
178
$826K 0.12%
17,140
-903
179
$823K 0.12%
3,848
+169
180
$814K 0.12%
9,449
+455
181
$813K 0.12%
10,390
+425
182
$803K 0.12%
5,721
+201
183
$800K 0.12%
8,568
+442
184
$793K 0.12%
14,172
-652
185
$774K 0.12%
41,810
+2,420
186
$768K 0.12%
14,831
-6,054
187
$753K 0.11%
9,071
+380
188
$752K 0.11%
17,962
-11,109
189
$749K 0.11%
6,276
+303
190
$739K 0.11%
12,358
+501
191
$734K 0.11%
12,868
+596
192
$730K 0.11%
13,022
+296
193
$724K 0.11%
14,946
+688
194
$717K 0.11%
6,597
+309
195
$714K 0.11%
11,386
+343
196
$713K 0.11%
27,030
+1,221
197
$703K 0.11%
14,394
+645
198
$695K 0.1%
10,782
+356
199
$689K 0.1%
+22,885
200
$683K 0.1%
4,065
+282
6 7
8
9 10