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
$334M
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$242K
3
+$216K
4
CE icon
Celanese
CE
+$206K
5
CI icon
Cigna
CI
+$49.4K

Top Sells

1
+$11.6M
2
+$11.2M
3
+$10.6M
4
SPG icon
Simon Property Group
SPG
+$7.75M
5
PLD icon
Prologis
PLD
+$7.24M

Sector Composition

1 Technology 18.34%
2 Financials 15.96%
3 Healthcare 14.91%
4 Communication Services 10.65%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$458K 0.14%
2,851
-1,498
177
$458K 0.14%
20,773
-10,493
178
$454K 0.14%
3,488
-1,710
179
$451K 0.14%
8,673
-4,372
180
$449K 0.13%
5,398
-14,484
181
$447K 0.13%
6,446
-3,151
182
$445K 0.13%
5,886
-3,128
183
$436K 0.13%
15,532
-8,513
184
$435K 0.13%
8,820
-4,353
185
$421K 0.13%
4,116
-2,152
186
$419K 0.13%
20,680
-10,504
187
$417K 0.12%
6,322
-3,206
188
$413K 0.12%
2,372
-1,209
189
$411K 0.12%
6,512
-3,275
190
$409K 0.12%
5,184
-2,686
191
$409K 0.12%
5,345
-2,714
192
$406K 0.12%
7,048
-3,570
193
$404K 0.12%
8,685
-4,675
194
$401K 0.12%
2,860
-1,489
195
$400K 0.12%
15,034
-7,729
196
$399K 0.12%
8,358
-4,243
197
$398K 0.12%
10,231
-5,183
198
$398K 0.12%
5,930
-3,029
199
$394K 0.12%
9,620
-4,832
200
$389K 0.12%
7,709
-8,391
6 7
8
9 10