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
$515M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.15M
3
+$3.08M
4
SE
Spectra Energy Corp Wi
SE
+$2.99M
5
PLD icon
Prologis
PLD
+$2.75M

Top Sells

1
+$2.03M
2
+$1.41M
3
+$1.25M
4
CPT icon
Camden Property Trust
CPT
+$1.24M
5
CTAS icon
Cintas
CTAS
+$746K

Sector Composition

1 Healthcare 15.1%
2 Technology 13.44%
3 Financials 12.29%
4 Consumer Staples 10.16%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 2.58%
555,676
-7,184
2
$11.9M 2.31%
126,721
+8,235
3
$11.3M 2.2%
220,896
-2,615
4
$8.8M 1.71%
72,568
+975
5
$8.09M 1.57%
37,304
+14,538
6
$6.77M 1.32%
44,890
-1,491
7
$6.73M 1.31%
188,080
-120
8
$6.59M 1.28%
45,538
-158
9
$6.48M 1.26%
56,710
+286
10
$6.46M 1.26%
198,015
-604
11
$6.4M 1.24%
223,231
+66,278
12
$6.25M 1.21%
100,498
+4,603
13
$6.24M 1.21%
131,901
-1,135
14
$6.11M 1.19%
124,645
+56,140
15
$6.04M 1.17%
42,786
+12,646
16
$5.9M 1.15%
176,564
+32
17
$5.57M 1.08%
122,798
+2,044
18
$5.53M 1.07%
99,037
-295
19
$5.43M 1.06%
51,251
+1,139
20
$5.41M 1.05%
62,296
+18,925
21
$5.26M 1.02%
161,416
+42,000
22
$5.11M 0.99%
60,330
-4,359
23
$5.11M 0.99%
+110,987
24
$5.06M 0.98%
143,820
-1,160
25
$4.96M 0.96%
143,460
-1,380
1
2 3 4 5