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
$663M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$1.19M
4
SPG icon
Simon Property Group
SPG
+$634K
5
APD icon
Air Products & Chemicals
APD
+$483K

Top Sells

1
+$11.1M
2
+$5.6M
3
+$4.1M
4
BA icon
Boeing
BA
+$3.92M
5
HD icon
Home Depot
HD
+$3.5M

Sector Composition

1 Technology 17.01%
2 Financials 16.05%
3 Healthcare 13.23%
4 Industrials 9.75%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 3.41%
537,960
-4,932
2
$19.8M 2.98%
216,557
-5,775
3
$15M 2.26%
206,920
+1,800
4
$11.8M 1.78%
107,824
-24,201
5
$11.5M 1.74%
104,974
-3,290
6
$9.81M 1.48%
61,408
+449
7
$9.8M 1.48%
49,141
+148
8
$8.73M 1.32%
68,089
-1,503
9
$8.52M 1.29%
114,211
-6,199
10
$8.44M 1.27%
39,435
+39
11
$8.02M 1.21%
155,460
+2,060
12
$7.96M 1.2%
66,503
-130
13
$7.93M 1.2%
153,000
+820
14
$7.84M 1.18%
295,453
+44,981
15
$7.33M 1.11%
244,394
-2,584
16
$7.06M 1.07%
164,595
+4,803
17
$6.96M 1.05%
66,978
-5,605
18
$6.62M 1%
37,127
-19,648
19
$6.53M 0.99%
159,948
-128
20
$6.23M 0.94%
119,568
+429
21
$5.87M 0.89%
174,227
+575
22
$5.66M 0.85%
94,534
+50,214
23
$5.59M 0.84%
207,620
+662
24
$5.56M 0.84%
48,784
+426
25
$5.55M 0.84%
127,869
-65,405
1
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