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
$443M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$2.43M
3
+$1.89M
4
VTR icon
Ventas
VTR
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Top Sells

1
+$1.91M
2
+$1.65M
3
+$1.53M
4
HON icon
Honeywell
HON
+$1.47M
5
OXY icon
Occidental Petroleum
OXY
+$1.35M

Sector Composition

1 Financials 16.36%
2 Technology 14.78%
3 Healthcare 12.75%
4 Industrials 9.83%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$545K 0.12%
1,513
-96
202
$544K 0.12%
25,173
+673
203
$541K 0.12%
7,935
+235
204
$535K 0.12%
9,995
-671
205
$528K 0.12%
10,110
+276
206
$527K 0.12%
6,014
+64
207
$524K 0.12%
3,974
-46
208
$524K 0.12%
13,951
+336
209
$522K 0.12%
6,531
+196
210
$521K 0.12%
13,583
+143
211
$514K 0.12%
10,391
+164
212
$514K 0.12%
5,869
+164
213
$513K 0.12%
7,825
+84
214
$510K 0.12%
7,456
+213
215
$508K 0.11%
5,390
+67
216
$505K 0.11%
10,923
+178
217
$502K 0.11%
9,528
+358
218
$498K 0.11%
6,166
+217
219
$496K 0.11%
2,989
+82
220
$495K 0.11%
5,461
+67
221
$488K 0.11%
+9,584
222
$481K 0.11%
11,773
+257
223
$479K 0.11%
14,174
+245
224
$474K 0.11%
5,609
+148
225
$469K 0.11%
6,716
+226
7 8
9
10 11