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
$710M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.54M
3
+$4.2M
4
DLR icon
Digital Realty Trust
DLR
+$3.81M
5
DRE
Duke Realty Corp.
DRE
+$3.75M

Top Sells

1
+$3.97M
2
+$3.62M
3
+$3.09M
4
RTN
Raytheon Company
RTN
+$2.46M
5
FAST icon
Fastenal
FAST
+$2.19M

Sector Composition

1 Technology 16.66%
2 Financials 14.73%
3 Healthcare 12.77%
4 Real Estate 9.2%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 3.41%
523,332
-14,628
2
$21.4M 3.01%
216,580
+23
3
$17.7M 2.49%
207,860
+940
4
$14.5M 2.05%
175,521
+61,310
5
$12.1M 1.71%
112,258
+4,434
6
$12M 1.68%
61,532
+124
7
$10.9M 1.54%
104,557
-417
8
$10.8M 1.52%
353,424
+57,971
9
$9.84M 1.39%
40,086
+651
10
$9.2M 1.3%
49,268
+127
11
$8.87M 1.25%
66,992
+489
12
$8.68M 1.22%
155,680
+220
13
$8.66M 1.22%
153,320
+320
14
$8.54M 1.2%
129,921
+63,919
15
$8.2M 1.16%
75,334
+25,953
16
$7.45M 1.05%
61,376
-6,713
17
$7.19M 1.01%
36,864
-263
18
$6.98M 0.98%
162,171
-2,424
19
$6.94M 0.98%
62,200
+34,151
20
$6.87M 0.97%
164,580
+4,632
21
$6.8M 0.96%
241,275
-3,119
22
$6.58M 0.93%
38,659
+26,657
23
$6.18M 0.87%
48,906
+122
24
$6.12M 0.86%
123,138
+3,570
25
$5.96M 0.84%
245,928
+38,308
1
2 3 4 5