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
$372M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$281K
3
+$274K
4
ANET icon
Arista Networks
ANET
+$272K
5
HES
Hess
HES
+$258K

Top Sells

1
+$807K
2
+$692K
3
+$486K
4
AAPL icon
Apple
AAPL
+$439K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$399K

Sector Composition

1 Technology 19.24%
2 Financials 15.26%
3 Healthcare 13.85%
4 Communication Services 10.38%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$510K 0.14%
5,022
-162
177
$505K 0.14%
2,786
-74
178
$504K 0.14%
8,479
-194
179
$504K 0.14%
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-100
180
$503K 0.14%
19,440
-1,170
181
$503K 0.14%
6,476
+30
182
$499K 0.13%
25,673
-1,482
183
$489K 0.13%
1,190
-142
184
$489K 0.13%
2,789
-62
185
$483K 0.13%
8,597
-223
186
$482K 0.13%
6,906
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187
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19,944
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188
$471K 0.13%
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$467K 0.13%
6,200
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190
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$462K 0.12%
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195
$447K 0.12%
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196
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$436K 0.12%
4,043
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198
$436K 0.12%
3,517
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199
$432K 0.12%
8,321
-364
200
$430K 0.12%
2,825
-100
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