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
$764M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.45M
3
+$2.37M
4
SPG icon
Simon Property Group
SPG
+$2.26M
5
PFE icon
Pfizer
PFE
+$2.23M

Top Sells

1
+$3.11M
2
+$2.74M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$1.75M
5
AMGN icon
Amgen
AMGN
+$432K

Sector Composition

1 Technology 17.51%
2 Financials 14.37%
3 Healthcare 13.45%
4 Real Estate 8.97%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 3.64%
243,246
+26,666
2
$27.8M 3.64%
492,280
-31,052
3
$21.3M 2.78%
212,320
+4,460
4
$15.1M 1.97%
177,079
+1,558
5
$12.7M 1.66%
113,704
+1,446
6
$11.6M 1.52%
103,173
-1,384
7
$10.8M 1.41%
50,449
+1,181
8
$10.6M 1.39%
39,776
-310
9
$10.6M 1.38%
357,803
+4,379
10
$10.3M 1.34%
62,410
+878
11
$9.96M 1.3%
66,348
-644
12
$9.54M 1.25%
159,800
+4,120
13
$9.44M 1.24%
225,879
+53,295
14
$9.34M 1.22%
154,780
+1,460
15
$9.09M 1.19%
134,121
+4,200
16
$9.09M 1.19%
51,438
+12,779
17
$8.56M 1.12%
61,970
+594
18
$8.47M 1.11%
75,773
+439
19
$7.79M 1.02%
160,029
-2,142
20
$7.55M 0.99%
36,447
-417
21
$7.11M 0.93%
96,956
-106
22
$7.08M 0.93%
240,294
-981
23
$7.04M 0.92%
62,611
+411
24
$6.87M 0.9%
163,844
-736
25
$6.31M 0.83%
248,728
+2,800
1
2 3 4 5