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
$764M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.45M
3
+$2.37M
4
SPG icon
Simon Property Group
SPG
+$2.26M
5
PFE icon
Pfizer
PFE
+$2.23M

Top Sells

1
+$3.11M
2
+$2.74M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$1.75M
5
AMGN icon
Amgen
AMGN
+$432K

Sector Composition

1 Technology 17.51%
2 Financials 14.37%
3 Healthcare 13.45%
4 Real Estate 8.97%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$893K 0.12%
13,241
+80
177
$888K 0.12%
16,112
-49,761
178
$887K 0.12%
9,592
-172
179
$887K 0.12%
2,049
180
$883K 0.12%
8,951
-44
181
$879K 0.12%
5,629
+14
182
$871K 0.11%
49,105
+555
183
$866K 0.11%
6,226
-144
184
$864K 0.11%
10,484
+38
185
$850K 0.11%
31,266
+10,076
186
$837K 0.11%
23,918
+244
187
$834K 0.11%
13,360
-283
188
$820K 0.11%
9,787
+429
189
$814K 0.11%
7,325
+55
190
$807K 0.11%
14,196
+672
191
$802K 0.11%
1,985
-6
192
$800K 0.1%
5,753
+79
193
$795K 0.1%
2,683
+27
194
$794K 0.1%
24,045
+377
195
$793K 0.1%
9,014
+78
196
$792K 0.1%
5,182
+1,379
197
$788K 0.1%
8,959
-530
198
$787K 0.1%
3,901
+93
199
$769K 0.1%
10,618
+114
200
$768K 0.1%
4,410
+60
6 7
8
9 10