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
$372M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$281K
3
+$274K
4
ANET icon
Arista Networks
ANET
+$272K
5
HES
Hess
HES
+$258K

Top Sells

1
+$807K
2
+$692K
3
+$486K
4
AAPL icon
Apple
AAPL
+$439K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$399K

Sector Composition

1 Technology 19.24%
2 Financials 15.26%
3 Healthcare 13.85%
4 Communication Services 10.38%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 4.08%
128,514
-4,120
2
$14.3M 3.83%
300,200
-9,252
3
$12.3M 3.31%
138,180
-2,780
4
$6.66M 1.79%
39,960
-1,268
5
$6.03M 1.62%
102,860
-2,720
6
$6.01M 1.62%
29,940
-3,445
7
$5.91M 1.59%
100,440
-2,160
8
$5.73M 1.54%
70,970
-1,686
9
$5.73M 1.54%
40,978
-1,557
10
$5.55M 1.49%
54,838
-2,228
11
$4.58M 1.23%
29,323
-832
12
$4.15M 1.12%
150,457
-6,171
13
$4.09M 1.1%
69,205
-1,703
14
$4.04M 1.09%
75,325
-2,996
15
$4M 1.08%
38,489
-1,023
16
$3.98M 1.07%
73,720
-3,433
17
$3.92M 1.05%
31,834
-956
18
$3.83M 1.03%
161,578
-3,783
19
$3.65M 0.98%
14,753
-504
20
$3.63M 0.98%
18,921
-463
21
$3.63M 0.98%
90,070
-6,557
22
$3.56M 0.96%
15,112
-480
23
$3.31M 0.89%
68,576
+1,387
24
$3.3M 0.89%
41,621
-1,600
25
$3.24M 0.87%
29,213
+3,667
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