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
$764M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.45M
3
+$2.37M
4
SPG icon
Simon Property Group
SPG
+$2.26M
5
PFE icon
Pfizer
PFE
+$2.23M

Top Sells

1
+$3.11M
2
+$2.74M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$1.75M
5
AMGN icon
Amgen
AMGN
+$432K

Sector Composition

1 Technology 17.51%
2 Financials 14.37%
3 Healthcare 13.45%
4 Real Estate 8.97%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$755K 0.1%
5,198
-294
202
$750K 0.1%
1,916
+51
203
$748K 0.1%
6,845
+327
204
$745K 0.1%
8,190
-80
205
$733K 0.1%
31,184
+288
206
$731K 0.1%
31,590
-60
207
$727K 0.1%
14,452
+144
208
$727K 0.1%
4,349
+64
209
$720K 0.09%
10,616
+110
210
$705K 0.09%
21,822
-79
211
$689K 0.09%
13,045
+122
212
$689K 0.09%
5,401
+52
213
$687K 0.09%
5,176
-11
214
$686K 0.09%
22,192
+1,121
215
$684K 0.09%
6,268
-132
216
$684K 0.09%
6,268
+53
217
$681K 0.09%
7,285
-19
218
$680K 0.09%
8,889
-47
219
$668K 0.09%
9,480
+100
220
$665K 0.09%
10,427
+41
221
$662K 0.09%
15,414
+257
222
$661K 0.09%
18,734
-267
223
$649K 0.09%
3,581
+21
224
$648K 0.08%
6,332
-7
225
$635K 0.08%
3,450
+69
7 8
9
10 11