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
$619M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.54M
3
+$2.29M
4
HD icon
Home Depot
HD
+$2.18M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.13M

Top Sells

1
+$3.54M
2
+$2.48M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$2.08M
5
AMP icon
Ameriprise Financial
AMP
+$1.79M

Sector Composition

1 Technology 14.84%
2 Financials 14.72%
3 Healthcare 12.9%
4 Industrials 10.63%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$666K 0.11%
22,177
+289
202
$666K 0.11%
12,726
-162
203
$649K 0.1%
3,375
+27
204
$648K 0.1%
16,762
+128
205
$643K 0.1%
15,952
+8,171
206
$640K 0.1%
4,153
+47
207
$638K 0.1%
10,426
-68
208
$636K 0.1%
5,104
+60
209
$634K 0.1%
9,466
+145
210
$629K 0.1%
14,258
+70
211
$623K 0.1%
7,973
+29
212
$623K 0.1%
13,749
+62
213
$618K 0.1%
18,449
+116
214
$614K 0.1%
3,783
-13
215
$614K 0.1%
20,288
+106
216
$613K 0.1%
3,783
+33
217
$610K 0.1%
15,483
-108
218
$607K 0.1%
12,063
-275
219
$607K 0.1%
7,511
+65
220
$607K 0.1%
12,063
-77
221
$605K 0.1%
7,767
-1,105
222
$599K 0.1%
8,126
-115
223
$592K 0.1%
8,994
+1
224
$587K 0.09%
10,949
+47
225
$580K 0.09%
14,005
+17
7 8
9
10 11