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
$372M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$281K
3
+$274K
4
ANET icon
Arista Networks
ANET
+$272K
5
HES
Hess
HES
+$258K

Top Sells

1
+$807K
2
+$692K
3
+$486K
4
AAPL icon
Apple
AAPL
+$439K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$399K

Sector Composition

1 Technology 19.24%
2 Financials 15.26%
3 Healthcare 13.85%
4 Communication Services 10.38%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$429K 0.12%
5,102
-296
202
$428K 0.12%
14,605
-429
203
$428K 0.12%
5,339
-145
204
$420K 0.11%
4,002
-82
205
$419K 0.11%
5,298
-116
206
$418K 0.11%
6,357
-155
207
$416K 0.11%
3,492
-49
208
$415K 0.11%
5,909
-117
209
$408K 0.11%
4,906
-183
210
$407K 0.11%
397
-3
211
$405K 0.11%
9,380
-240
212
$401K 0.11%
12,120
-574
213
$401K 0.11%
12,207
-204
214
$397K 0.11%
3,964
-166
215
$396K 0.11%
8,714
-280
216
$394K 0.11%
4,906
-149
217
$391K 0.11%
5,496
-269
218
$386K 0.1%
2,747
-60
219
$384K 0.1%
2,432
-103
220
$384K 0.1%
2,668
-51
221
$384K 0.1%
12,089
-270
222
$382K 0.1%
3,598
-70
223
$381K 0.1%
5,965
-151
224
$380K 0.1%
8,362
-292
225
$377K 0.1%
14,759
-333
7 8
9
10 11