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
$334M
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$242K
3
+$216K
4
CE icon
Celanese
CE
+$206K
5
CI icon
Cigna
CI
+$49.4K

Top Sells

1
+$11.6M
2
+$11.2M
3
+$10.6M
4
SPG icon
Simon Property Group
SPG
+$7.75M
5
PLD icon
Prologis
PLD
+$7.24M

Sector Composition

1 Technology 18.34%
2 Financials 15.96%
3 Healthcare 14.91%
4 Communication Services 10.65%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$385K 0.12%
4,216
-2,116
202
$385K 0.12%
2,925
-1,485
203
$383K 0.11%
12,694
-6,040
204
$381K 0.11%
7,059
-3,557
205
$381K 0.11%
4,130
-2,138
206
$379K 0.11%
8,654
-4,587
207
$377K 0.11%
3,541
-59,070
208
$377K 0.11%
13,694
-6,896
209
$375K 0.11%
5,414
-2,771
210
$373K 0.11%
3,829
-1,924
211
$370K 0.11%
3,352
-1,824
212
$370K 0.11%
4,343
-2,183
213
$369K 0.11%
4,084
-2,060
214
$365K 0.11%
5,089
-2,644
215
$363K 0.11%
26,630
-14,260
216
$363K 0.11%
3,606
-1,795
217
$358K 0.11%
6,116
-3,094
218
$357K 0.11%
5,484
-20,974
219
$357K 0.11%
12,411
-6,201
220
$354K 0.11%
5,438
-2,747
221
$353K 0.11%
3,437
-1,745
222
$350K 0.1%
12,359
-5,739
223
$345K 0.1%
2,409
-1,304
224
$344K 0.1%
3,668
-1,891
225
$343K 0.1%
8,994
-4,620
7 8
9
10 11