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
$443M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$2.43M
3
+$1.89M
4
VTR icon
Ventas
VTR
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Top Sells

1
+$1.91M
2
+$1.65M
3
+$1.53M
4
HON icon
Honeywell
HON
+$1.47M
5
OXY icon
Occidental Petroleum
OXY
+$1.35M

Sector Composition

1 Financials 16.36%
2 Technology 14.78%
3 Healthcare 12.75%
4 Industrials 9.83%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 3.09%
543,844
-15,112
2
$9.96M 2.25%
214,864
+36,283
3
$8.74M 1.97%
92,975
+1,655
4
$8.5M 1.92%
+162,476
5
$7.76M 1.75%
149,700
+1,258
6
$7.57M 1.71%
61,675
+19,805
7
$6.89M 1.56%
237,209
+6,578
8
$6.29M 1.42%
59,035
+1,096
9
$5.76M 1.3%
216,283
+8,058
10
$5.2M 1.17%
37,652
+1,424
11
$5.06M 1.14%
145,383
-2,763
12
$4.94M 1.11%
41,376
-139
13
$4.69M 1.06%
55,953
-1,130
14
$4.68M 1.06%
77,691
-21,543
15
$4.57M 1.03%
181,394
-3,154
16
$4.46M 1.01%
86,150
+1,305
17
$4.28M 0.97%
85,630
+2,293
18
$3.81M 0.86%
135,970
-1,162
19
$3.76M 0.85%
88,161
+5,526
20
$3.74M 0.84%
40,171
+4,704
21
$3.7M 0.84%
217,244
+5,623
22
$3.64M 0.82%
20,035
-6
23
$3.36M 0.76%
31,525
+178
24
$3.28M 0.74%
57,998
-27,081
25
$3.26M 0.74%
42,603
+3,391
1
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