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
$515M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.15M
3
+$3.08M
4
SE
Spectra Energy Corp Wi
SE
+$2.99M
5
PLD icon
Prologis
PLD
+$2.75M

Top Sells

1
+$2.03M
2
+$1.41M
3
+$1.25M
4
CPT icon
Camden Property Trust
CPT
+$1.24M
5
CTAS icon
Cintas
CTAS
+$746K

Sector Composition

1 Healthcare 15.1%
2 Technology 13.44%
3 Financials 12.29%
4 Consumer Staples 10.16%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$588K 0.11%
7,260
-27
202
$585K 0.11%
10,762
-82
203
$582K 0.11%
11,415
-74
204
$580K 0.11%
493,320
-4,440
205
$573K 0.11%
12,288
-67
206
$567K 0.11%
12,530
+120
207
$565K 0.11%
5,769
+42
208
$560K 0.11%
25,871
+705
209
$554K 0.11%
7,306
-239
210
$553K 0.11%
9,752
-135
211
$552K 0.11%
12,333
-25
212
$550K 0.11%
10,102
-178
213
$549K 0.11%
20,478
-1,386
214
$540K 0.1%
5,731
+7
215
$540K 0.1%
11,108
+4,602
216
$539K 0.1%
6,909
-30
217
$537K 0.1%
10,016
-88
218
$527K 0.1%
11,106
-40
219
$526K 0.1%
4,504
-6
220
$525K 0.1%
6,817
-113
221
$522K 0.1%
41,557
-541
222
$519K 0.1%
9,622
-136
223
$516K 0.1%
5,993
-35
224
$515K 0.1%
15,486
-252
225
$512K 0.1%
20,253
-83
7 8
9
10 11