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
$434M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.96M
3
+$1.87M
4
CPT icon
Camden Property Trust
CPT
+$1.63M
5
DRE
Duke Realty Corp.
DRE
+$1.59M

Top Sells

1
+$1.53M
2
+$1.32M
3
+$835K
4
XRX icon
Xerox
XRX
+$797K
5
GM icon
General Motors
GM
+$723K

Sector Composition

1 Financials 15.83%
2 Technology 14.19%
3 Healthcare 12.38%
4 Energy 11.6%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 2.99%
558,956
-9,304
2
$9.19M 2.12%
91,320
+1,702
3
$7.8M 1.8%
148,442
+8,062
4
$7.45M 1.72%
178,581
+12,989
5
$6.67M 1.54%
230,631
-6,294
6
$6.06M 1.4%
57,939
+214
7
$5.72M 1.32%
99,234
-12,101
8
$5.56M 1.28%
208,225
+4,856
9
$5.54M 1.28%
46,982
+20,137
10
$5.42M 1.25%
41,515
+493
11
$5.27M 1.21%
41,870
-167
12
$4.7M 1.08%
85,079
+1,133
13
$4.64M 1.07%
47,172
+417
14
$4.59M 1.06%
184,548
+18,592
15
$4.58M 1.06%
36,228
+582
16
$4.58M 1.05%
148,146
+49,701
17
$4.49M 1.03%
57,083
+1
18
$4.08M 0.94%
83,337
-1,667
19
$4M 0.92%
84,845
-364
20
$3.87M 0.89%
48,902
-1,166
21
$3.86M 0.89%
137,132
-54,207
22
$3.5M 0.81%
82,635
+1,028
23
$3.47M 0.8%
20,041
-532
24
$3.36M 0.77%
39,212
+1,080
25
$3.25M 0.75%
26,086
-428
1
2 3 4 5