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
$488M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.99M
3
+$1.35M
4
T icon
AT&T
T
+$1.14M
5
WSO icon
Watsco Inc
WSO
+$1.05M

Top Sells

1
+$4M
2
+$2.49M
3
+$2.36M
4
CPT icon
Camden Property Trust
CPT
+$2.2M
5
VOD icon
Vodafone
VOD
+$1.77M

Sector Composition

1 Financials 14.93%
2 Healthcare 14.57%
3 Technology 13.75%
4 Industrials 9.47%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 3.64%
570,436
-5,196
2
$9.3M 1.91%
168,646
-72,495
3
$8.36M 1.71%
205,546
-18,819
4
$8.34M 1.71%
98,133
+3,011
5
$6.83M 1.4%
248,520
+3,409
6
$6.8M 1.39%
57,194
-5,025
7
$6.54M 1.34%
120,197
+7,619
8
$6.5M 1.33%
+217,987
9
$6.45M 1.32%
64,067
+3,634
10
$6.3M 1.29%
104,076
-11,791
11
$5.71M 1.17%
39,530
+663
12
$5.17M 1.06%
187,884
+3,621
13
$5.1M 1.05%
154,405
+14,239
14
$4.98M 1.02%
43,817
+11,892
15
$4.8M 0.98%
58,534
+936
16
$4.75M 0.97%
192,741
+46,308
17
$4.68M 0.96%
90,801
-15,508
18
$4.38M 0.9%
90,085
+1,605
19
$4.34M 0.89%
45,420
+3,986
20
$4.3M 0.88%
106,086
+11,802
21
$4.28M 0.88%
40,770
+464
22
$4.15M 0.85%
73,830
+2,550
23
$3.81M 0.78%
121,699
-24,494
24
$3.74M 0.77%
45,506
+377
25
$3.56M 0.73%
33,915
-385
1
2 3 4 5