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
$481M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.65M
3
+$1.53M
4
CPT icon
Camden Property Trust
CPT
+$1.19M
5
DRE
Duke Realty Corp.
DRE
+$1.09M

Top Sells

1
+$9.04M
2
+$5.22M
3
+$4.26M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$3.49M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.06M

Sector Composition

1 Financials 15.87%
2 Healthcare 14.11%
3 Technology 14.09%
4 Consumer Staples 10.4%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$633K 0.13%
16,304
-845
202
$630K 0.13%
13,400
-435
203
$628K 0.13%
5,325
-3,460
204
$627K 0.13%
4,847
-62
205
$627K 0.13%
11,878
-7
206
$621K 0.13%
5,960
-76
207
$612K 0.13%
14,774
-582
208
$609K 0.13%
10,797
+144
209
$609K 0.13%
20,944
-538
210
$609K 0.13%
16,006
-537
211
$608K 0.13%
21,032
-570
212
$606K 0.13%
36,345
-1,170
213
$604K 0.13%
6,813
-162
214
$597K 0.12%
6,729
-96
215
$584K 0.12%
9,750
-315
216
$579K 0.12%
8,555
-134
217
$575K 0.12%
6,562
-168
218
$571K 0.12%
6,602
-175
219
$566K 0.12%
3,236
-36
220
$565K 0.12%
9,705
-420
221
$561K 0.12%
7,578
-688
222
$559K 0.12%
11,238
+73
223
$555K 0.12%
7,174
+540
224
$554K 0.12%
765
-21
225
$552K 0.11%
11,414
-110
7 8
9
10 11