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
$710M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.54M
3
+$4.2M
4
DLR icon
Digital Realty Trust
DLR
+$3.81M
5
DRE
Duke Realty Corp.
DRE
+$3.75M

Top Sells

1
+$3.97M
2
+$3.62M
3
+$3.09M
4
RTN
Raytheon Company
RTN
+$2.46M
5
FAST icon
Fastenal
FAST
+$2.19M

Sector Composition

1 Technology 16.66%
2 Financials 14.73%
3 Healthcare 12.77%
4 Real Estate 9.2%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$852K 0.12%
19,806
-153
177
$849K 0.12%
6,941
+7
178
$830K 0.12%
11,830
-306
179
$830K 0.12%
10,201
+35
180
$823K 0.12%
4,350
-13
181
$821K 0.12%
8,995
-36
182
$819K 0.12%
9,661
-87
183
$817K 0.12%
16,488
-128
184
$805K 0.11%
8,936
-31
185
$792K 0.11%
23,674
+4
186
$785K 0.11%
13,524
+492
187
$785K 0.11%
11,895
-63
188
$784K 0.11%
5,492
-25,364
189
$783K 0.11%
16,128
-18
190
$782K 0.11%
21,901
+141
191
$778K 0.11%
7,270
+4,101
192
$774K 0.11%
10,446
-81
193
$736K 0.1%
5,615
-6
194
$734K 0.1%
10,506
+39
195
$733K 0.1%
2,656
+28
196
$731K 0.1%
4,285
+38
197
$730K 0.1%
42,240
+430
198
$730K 0.1%
+16,727
199
$728K 0.1%
9,489
-42
200
$721K 0.1%
6,215
-60
6 7
8
9 10