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
$481M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.65M
3
+$1.53M
4
CPT icon
Camden Property Trust
CPT
+$1.19M
5
DRE
Duke Realty Corp.
DRE
+$1.09M

Top Sells

1
+$9.04M
2
+$5.22M
3
+$4.26M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$3.49M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.06M

Sector Composition

1 Financials 15.87%
2 Healthcare 14.11%
3 Technology 14.09%
4 Consumer Staples 10.4%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 3.56%
620,432
-18,124
2
$10.1M 2.1%
228,665
-2,010
3
$8.48M 1.76%
114,087
+2,501
4
$7.33M 1.52%
120,193
-619
5
$7.04M 1.46%
137,185
+422
6
$6.67M 1.39%
71,457
+1,298
7
$6.18M 1.28%
251,248
+18,325
8
$6.09M 1.27%
50,376
-1,334
9
$5.93M 1.23%
45,472
+328
10
$5.53M 1.15%
210,590
+3,362
11
$5.25M 1.09%
176,270
+1,045
12
$5M 1.04%
114,993
+14,031
13
$5M 1.04%
124,510
+4,021
14
$4.97M 1.03%
100,158
-2,004
15
$4.97M 1.03%
52,694
+1,352
16
$4.93M 1.03%
54,880
+2,744
17
$4.84M 1.01%
61,392
-864
18
$4.79M 1%
187,240
-1,840
19
$4.74M 0.98%
65,866
-1,293
20
$4.53M 0.94%
+141,760
21
$4.51M 0.94%
39,093
+1,351
22
$4.38M 0.91%
143,900
-139,940
23
$4.17M 0.87%
138,339
+1,909
24
$3.96M 0.82%
254,177
-5,796
25
$3.89M 0.81%
38,046
-6,558
1
2 3 4 5