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
$434M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.96M
3
+$1.87M
4
CPT icon
Camden Property Trust
CPT
+$1.63M
5
DRE
Duke Realty Corp.
DRE
+$1.59M

Top Sells

1
+$1.53M
2
+$1.32M
3
+$835K
4
XRX icon
Xerox
XRX
+$797K
5
GM icon
General Motors
GM
+$723K

Sector Composition

1 Financials 15.83%
2 Technology 14.19%
3 Healthcare 12.38%
4 Energy 11.6%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$544K 0.13%
13,615
-175
202
$538K 0.12%
10,745
+196
203
$536K 0.12%
5,950
-12
204
$531K 0.12%
8,587
+145
205
$527K 0.12%
7,741
+96
206
$526K 0.12%
5,323
-100
207
$524K 0.12%
8,323
-7
208
$502K 0.12%
5,949
+128
209
$499K 0.12%
6,718
+105
210
$499K 0.12%
13,212
-13,277
211
$498K 0.11%
2,907
+30
212
$496K 0.11%
5,394
-29
213
$487K 0.11%
13,440
+179
214
$481K 0.11%
4,020
-39
215
$480K 0.11%
9,170
+174
216
$475K 0.11%
4,548
+83
217
$468K 0.11%
8,083
+80
218
$459K 0.11%
5,705
+85
219
$455K 0.1%
3,945
+246
220
$455K 0.1%
4,933
+72
221
$454K 0.1%
1,609
+54
222
$453K 0.1%
5,461
+103
223
$451K 0.1%
4,759
+95
224
$449K 0.1%
6,335
+85
225
$449K 0.1%
9,345
+285
7 8
9
10 11