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
$663M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$1.19M
4
SPG icon
Simon Property Group
SPG
+$634K
5
APD icon
Air Products & Chemicals
APD
+$483K

Top Sells

1
+$11.1M
2
+$5.6M
3
+$4.1M
4
BA icon
Boeing
BA
+$3.92M
5
HD icon
Home Depot
HD
+$3.5M

Sector Composition

1 Technology 17.01%
2 Financials 16.05%
3 Healthcare 13.23%
4 Industrials 9.75%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$706K 0.11%
5,621
+32
202
$706K 0.11%
3,828
+19
203
$703K 0.11%
40,052
-579
204
$700K 0.11%
10,043
+50
205
$685K 0.1%
21,760
+237
206
$685K 0.1%
4,247
+34
207
$680K 0.1%
1,975
+14
208
$679K 0.1%
10,347
-27
209
$679K 0.1%
4,540
+45
210
$678K 0.1%
6,275
+107
211
$676K 0.1%
19,307
+114
212
$674K 0.1%
31,308
+168
213
$665K 0.1%
9,531
-34,279
214
$655K 0.1%
14,527
+61
215
$653K 0.1%
9,084
-191
216
$649K 0.1%
4,004
+28
217
$649K 0.1%
12,912
+5
218
$635K 0.1%
4,145
-18,776
219
$633K 0.1%
5,680
-24
220
$621K 0.09%
6,398
-36
221
$620K 0.09%
14,287
+55
222
$620K 0.09%
7,949
+53
223
$616K 0.09%
6,580
-47
224
$611K 0.09%
18,231
-497
225
$607K 0.09%
9,358
+55
7 8
9
10 11