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
$619M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.54M
3
+$2.29M
4
HD icon
Home Depot
HD
+$2.18M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.13M

Top Sells

1
+$3.54M
2
+$2.48M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$2.08M
5
AMP icon
Ameriprise Financial
AMP
+$1.79M

Sector Composition

1 Technology 14.84%
2 Financials 14.72%
3 Healthcare 12.9%
4 Industrials 10.63%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 3.15%
542,416
-57,720
2
$15.6M 2.52%
225,979
-86
3
$10.5M 1.69%
104,509
+6,630
4
$9.96M 1.61%
108,998
-249
5
$9.73M 1.57%
120,591
+2,677
6
$9.65M 1.56%
72,938
-73
7
$9.46M 1.53%
195,420
+400
8
$8.75M 1.41%
57,954
+354
9
$8.16M 1.32%
53,180
+14,234
10
$8.01M 1.29%
149,227
-11,534
11
$7.89M 1.27%
46,608
+147
12
$7.38M 1.19%
65,386
+22,612
13
$7.16M 1.16%
76,345
+11,933
14
$6.98M 1.13%
119,010
+1,903
15
$6.91M 1.12%
143,770
+1,350
16
$6.85M 1.11%
147,320
+1,520
17
$6.64M 1.07%
146,160
+1,340
18
$6.14M 0.99%
110,828
-12,982
19
$6.12M 0.99%
52,987
+265
20
$5.92M 0.96%
244,076
-1,068
21
$5.89M 0.95%
184,877
+1,119
22
$5.82M 0.94%
129,747
+5,369
23
$5.75M 0.93%
54,111
+18,388
24
$5.69M 0.92%
199,608
+774
25
$5.67M 0.92%
78,175
+174
1
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