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
$530M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.65M
3
+$1.62M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.61M
5
CHTR icon
Charter Communications
CHTR
+$1.44M

Top Sells

1
+$2.86M
2
+$2.56M
3
+$1.99M
4
CSCO icon
Cisco
CSCO
+$1.52M
5
SYK icon
Stryker
SYK
+$1.47M

Sector Composition

1 Technology 14.81%
2 Healthcare 14.6%
3 Financials 12.83%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$606K 0.11%
7,095
-165
202
$604K 0.11%
3,420
-21
203
$602K 0.11%
14,273
+15
204
$600K 0.11%
11,319
-96
205
$599K 0.11%
3,367
+41
206
$595K 0.11%
9,319
+132
207
$591K 0.11%
15,188
-338
208
$587K 0.11%
18,366
-14,483
209
$578K 0.11%
8,003
+85
210
$577K 0.11%
10,951
-157
211
$576K 0.11%
8,959
+79
212
$574K 0.11%
16,597
+150
213
$566K 0.11%
12,822
+94
214
$562K 0.11%
7,459
+66
215
$562K 0.11%
8,727
+24
216
$560K 0.11%
9,911
-105
217
$559K 0.11%
727
-16
218
$558K 0.11%
7,002
+93
219
$545K 0.1%
9,958
-144
220
$544K 0.1%
19,414
-839
221
$543K 0.1%
7,276
-30
222
$543K 0.1%
3,853
+247
223
$541K 0.1%
5,871
+102
224
$538K 0.1%
12,276
+117
225
$534K 0.1%
10,736
-26
7 8
9
10 11