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
$334M
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$242K
3
+$216K
4
CE icon
Celanese
CE
+$206K
5
CI icon
Cigna
CI
+$49.4K

Top Sells

1
+$11.6M
2
+$11.2M
3
+$10.6M
4
SPG icon
Simon Property Group
SPG
+$7.75M
5
PLD icon
Prologis
PLD
+$7.24M

Sector Composition

1 Technology 18.34%
2 Financials 15.96%
3 Healthcare 14.91%
4 Communication Services 10.65%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.03%
132,634
-110,612
2
$12.2M 3.65%
309,452
-182,828
3
$10.6M 3.17%
140,960
-71,360
4
$6.82M 2.04%
33,385
-17,064
5
$5.57M 1.67%
57,066
-46,107
6
$5.49M 1.64%
42,535
-19,435
7
$5.47M 1.64%
105,580
-54,220
8
$5.41M 1.62%
41,228
-21,182
9
$5.36M 1.6%
102,600
-52,180
10
$4.95M 1.48%
72,656
-104,423
11
$4M 1.2%
96,627
-129,252
12
$3.99M 1.19%
70,908
-36,002
13
$3.98M 1.19%
30,155
-36,193
14
$3.86M 1.16%
156,628
-83,666
15
$3.8M 1.14%
15,257
-24,519
16
$3.68M 1.1%
78,321
-40,936
17
$3.63M 1.09%
39,512
-18,003
18
$3.57M 1.07%
32,790
-16,766
19
$3.56M 1.07%
165,361
-83,367
20
$3.34M 1%
77,153
-82,876
21
$3.33M 1%
19,384
-17,063
22
$3.15M 0.94%
43,221
-21,185
23
$3.11M 0.93%
65,740
-62,388
24
$3.1M 0.93%
67,189
-32,934
25
$2.94M 0.88%
15,592
-8,007
1
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