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
$666M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.84M
3
+$3.57M
4
VLO icon
Valero Energy
VLO
+$2.78M
5
GILD icon
Gilead Sciences
GILD
+$2.67M

Top Sells

1
+$6.91M
2
+$2.78M
3
+$2.64M
4
TNL icon
Travel + Leisure Co
TNL
+$2.56M
5
DD
Du Pont De Nemours E I
DD
+$1.72M

Sector Composition

1 Financials 15.18%
2 Technology 14.94%
3 Healthcare 13.45%
4 Industrials 9.87%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 3.17%
548,148
+5,732
2
$16.4M 2.46%
219,839
-6,140
3
$13.2M 1.98%
236,168
+86,941
4
$12.2M 1.84%
122,247
+17,738
5
$10.4M 1.57%
61,139
+3,185
6
$9.98M 1.5%
104,512
-4,486
7
$9.93M 1.49%
206,580
+11,160
8
$9.78M 1.47%
119,295
-1,296
9
$9.06M 1.36%
49,442
+2,834
10
$8.78M 1.32%
67,517
-5,421
11
$8.4M 1.26%
51,378
-1,802
12
$8.28M 1.24%
78,633
+2,288
13
$7.92M 1.19%
102,988
+84,480
14
$7.83M 1.18%
174,060
+44,313
15
$7.54M 1.13%
103,608
+36,100
16
$7.49M 1.13%
153,880
+6,560
17
$7.43M 1.12%
154,940
+8,780
18
$7.09M 1.06%
36,188
+9,108
19
$6.85M 1.03%
57,906
-7,480
20
$6.84M 1.03%
107,715
-11,295
21
$6.55M 0.98%
25,758
-1,953
22
$6.49M 0.97%
72,980
-5,195
23
$6.39M 0.96%
252,175
+8,099
24
$6.33M 0.95%
114,824
+3,996
25
$6.18M 0.93%
208,910
+9,302
1
2 3 4 5