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
$488M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.99M
3
+$1.35M
4
T icon
AT&T
T
+$1.14M
5
WSO icon
Watsco Inc
WSO
+$1.05M

Top Sells

1
+$4M
2
+$2.49M
3
+$2.36M
4
CPT icon
Camden Property Trust
CPT
+$2.2M
5
VOD icon
Vodafone
VOD
+$1.77M

Sector Composition

1 Financials 14.93%
2 Healthcare 14.57%
3 Technology 13.75%
4 Industrials 9.47%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$620K 0.13%
5,252
+113
202
$617K 0.13%
3,128
+51
203
$615K 0.13%
7,897
+186
204
$613K 0.13%
5,932
+130
205
$610K 0.13%
15,636
+292
206
$608K 0.12%
19,004
-232
207
$608K 0.12%
4,343
+424
208
$606K 0.12%
2,888
+47
209
$601K 0.12%
26,624
+647
210
$600K 0.12%
9,902
-263
211
$599K 0.12%
7,257
+131
212
$599K 0.12%
6,495
+108
213
$599K 0.12%
9,421
+193
214
$598K 0.12%
10,623
+189
215
$589K 0.12%
9,355
+1,463
216
$586K 0.12%
7,577
+606
217
$585K 0.12%
6,091
+17
218
$583K 0.12%
6,014
-62
219
$578K 0.12%
3,246
-23
220
$571K 0.12%
12,240
+160
221
$566K 0.12%
14,981
+2,006
222
$551K 0.11%
9,261
+259
223
$549K 0.11%
10,342
+216
224
$546K 0.11%
10,024
+132
225
$540K 0.11%
7,900
+31
7 8
9
10 11