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
$666M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.84M
3
+$3.57M
4
VLO icon
Valero Energy
VLO
+$2.78M
5
GILD icon
Gilead Sciences
GILD
+$2.67M

Top Sells

1
+$6.91M
2
+$2.78M
3
+$2.64M
4
TNL icon
Travel + Leisure Co
TNL
+$2.56M
5
DD
Du Pont De Nemours E I
DD
+$1.72M

Sector Composition

1 Financials 15.18%
2 Technology 14.94%
3 Healthcare 13.45%
4 Industrials 9.87%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$678K 0.1%
10,494
+221
202
$676K 0.1%
6,866
+276
203
$673K 0.1%
12,477
+414
204
$668K 0.1%
9,503
+509
205
$667K 0.1%
17,579
+817
206
$665K 0.1%
31,416
+1,372
207
$664K 0.1%
13,948
-53,731
208
$658K 0.1%
3,693
+128
209
$658K 0.1%
19,341
+892
210
$656K 0.1%
3,387
-8
211
$655K 0.1%
10,034
+568
212
$652K 0.1%
13,518
+561
213
$651K 0.1%
8,850
+724
214
$649K 0.1%
4,396
-10,926
215
$646K 0.1%
10,001
+393
216
$645K 0.1%
8,357
+384
217
$643K 0.1%
7,969
+458
218
$642K 0.1%
2,639
+135
219
$640K 0.1%
21,386
-791
220
$638K 0.1%
21,259
+971
221
$637K 0.1%
3,568
+193
222
$635K 0.1%
5,654
+900
223
$629K 0.09%
3,904
+121
224
$628K 0.09%
8,449
+414
225
$623K 0.09%
9,449
+455
7 8
9
10 11