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
$601M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.14M
3
+$3.81M
4
VTR icon
Ventas
VTR
+$2.89M
5
TNL icon
Travel + Leisure Co
TNL
+$2.22M

Top Sells

1
+$5.27M
2
+$2.39M
3
+$2.12M
4
UNH icon
UnitedHealth
UNH
+$1.98M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.77M

Sector Composition

1 Technology 15.43%
2 Financials 14.98%
3 Healthcare 12.8%
4 Industrials 9.67%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 3.59%
600,136
-4,804
2
$14.9M 2.48%
226,065
-54
3
$9.67M 1.61%
117,914
-5,075
4
$9.6M 1.6%
109,247
+608
5
$9.24M 1.54%
97,879
+89,127
6
$9.09M 1.51%
73,011
-1,279
7
$8.64M 1.44%
195,020
+1,820
8
$8.28M 1.38%
160,761
+40,484
9
$8.18M 1.36%
57,600
+736
10
$7.74M 1.29%
46,461
+335
11
$7.15M 1.19%
142,420
+1,750
12
$6.89M 1.15%
123,810
+420
13
$6.64M 1.1%
40,480
-12,049
14
$6.24M 1.04%
198,834
+1,287
15
$6.18M 1.03%
145,800
+780
16
$6.08M 1.01%
117,107
-13,486
17
$6.01M 1%
144,820
+940
18
$5.96M 0.99%
183,758
-1,523
19
$5.92M 0.98%
175,099
+1,010
20
$5.9M 0.98%
52,722
-1,951
21
$5.88M 0.98%
41,160
-592
22
$5.78M 0.96%
245,144
-421
23
$5.72M 0.95%
64,412
+18,254
24
$5.72M 0.95%
38,946
+481
25
$5.28M 0.88%
124,378
-4,919
1
2 3 4 5