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
$601M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.14M
3
+$3.81M
4
VTR icon
Ventas
VTR
+$2.89M
5
TNL icon
Travel + Leisure Co
TNL
+$2.22M

Top Sells

1
+$5.27M
2
+$2.39M
3
+$2.12M
4
UNH icon
UnitedHealth
UNH
+$1.98M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.77M

Sector Composition

1 Technology 15.43%
2 Financials 14.98%
3 Healthcare 12.8%
4 Industrials 9.67%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$646K 0.11%
9,441
-161
202
$646K 0.11%
18,834
-232
203
$644K 0.11%
13,988
-13
204
$642K 0.11%
12,038
+20
205
$640K 0.11%
8,042
+48
206
$635K 0.11%
9,643
-6
207
$632K 0.11%
7,944
+42
208
$631K 0.11%
9,093
-419
209
$630K 0.1%
12,140
-68
210
$626K 0.1%
8,844
+45
211
$623K 0.1%
18,333
+168
212
$622K 0.1%
16,634
+125
213
$622K 0.1%
10,394
+127
214
$620K 0.1%
5,994
+36
215
$615K 0.1%
3,348
-9
216
$607K 0.1%
33,735
-1,020
217
$605K 0.1%
10,494
-16
218
$603K 0.1%
10,237
+63
219
$598K 0.1%
5,044
+26
220
$597K 0.1%
20,182
+3,580
221
$591K 0.1%
21,888
-879
222
$588K 0.1%
4,106
-170
223
$581K 0.1%
9,321
+122
224
$580K 0.1%
6,514
-49
225
$580K 0.1%
3,750
-34
7 8
9
10 11