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
$663M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$1.19M
4
SPG icon
Simon Property Group
SPG
+$634K
5
APD icon
Air Products & Chemicals
APD
+$483K

Top Sells

1
+$11.1M
2
+$5.6M
3
+$4.1M
4
BA icon
Boeing
BA
+$3.92M
5
HD icon
Home Depot
HD
+$3.5M

Sector Composition

1 Technology 17.01%
2 Financials 16.05%
3 Healthcare 13.23%
4 Industrials 9.75%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$861K 0.13%
12,552
+43
177
$856K 0.13%
9,031
-129
178
$855K 0.13%
10,166
+20
179
$850K 0.13%
2,034
+21
180
$849K 0.13%
41,810
+310
181
$845K 0.13%
13,988
+44
182
$834K 0.13%
23,670
+99
183
$821K 0.12%
6,282
+60
184
$817K 0.12%
8,485
+10
185
$814K 0.12%
11,958
-150
186
$804K 0.12%
15,571
+316
187
$794K 0.12%
3,453
+67
188
$791K 0.12%
13,811
-81
189
$767K 0.12%
3,828
+24
190
$760K 0.11%
9,748
-53
191
$751K 0.11%
16,146
+57
192
$751K 0.11%
10,527
-75
193
$749K 0.11%
4,363
+37
194
$741K 0.11%
5,263
-43
195
$738K 0.11%
2,628
+32
196
$733K 0.11%
8,430
+35
197
$730K 0.11%
48,480
-400
198
$727K 0.11%
6,516
+60
199
$725K 0.11%
13,032
+230
200
$723K 0.11%
8,490
-98
6 7
8
9 10