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
$530M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.65M
3
+$1.62M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.61M
5
CHTR icon
Charter Communications
CHTR
+$1.44M

Top Sells

1
+$2.86M
2
+$2.56M
3
+$1.99M
4
CSCO icon
Cisco
CSCO
+$1.52M
5
SYK icon
Stryker
SYK
+$1.47M

Sector Composition

1 Technology 14.81%
2 Healthcare 14.6%
3 Financials 12.83%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 2.96%
554,804
-872
2
$12.9M 2.43%
223,802
+2,906
3
$10.6M 2%
121,583
-5,138
4
$8.68M 1.64%
73,465
+897
5
$8.1M 1.53%
193,360
+5,280
6
$7.92M 1.5%
38,259
+955
7
$7.35M 1.39%
57,287
+577
8
$6.94M 1.31%
104,274
+3,776
9
$6.87M 1.3%
128,326
+3,681
10
$6.72M 1.27%
46,520
+982
11
$6.15M 1.16%
122,582
+11,595
12
$6.14M 1.16%
43,890
+1,104
13
$6.12M 1.16%
199,643
+1,628
14
$6.05M 1.14%
42,640
-2,250
15
$5.85M 1.1%
145,520
+1,700
16
$5.8M 1.09%
180,432
+3,868
17
$5.75M 1.09%
52,892
+1,641
18
$5.62M 1.06%
144,620
+1,160
19
$5.56M 1.05%
175,421
-47,810
20
$5.52M 1.04%
63,929
+1,633
21
$5.46M 1.03%
123,334
-8,567
22
$5.44M 1.03%
60,566
+236
23
$5.33M 1.01%
125,978
+3,180
24
$5.19M 0.98%
99,907
+870
25
$5.04M 0.95%
73,616
+33,210
1
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