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
$358M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.3M
3
+$1.15M
4
VOD icon
Vodafone
VOD
+$857K
5
TSN icon
Tyson Foods
TSN
+$802K

Top Sells

1
+$2.07M
2
+$2.07M
3
+$1.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
R icon
Ryder
R
+$1.59M

Sector Composition

1 Financials 17.78%
2 Technology 12.76%
3 Healthcare 12.74%
4 Energy 11.97%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$362K 0.1%
10,589
+122
227
$358K 0.1%
8,288
-886
228
$354K 0.1%
8,310
-6,236
229
$353K 0.1%
3,820
-2,961
230
$350K 0.1%
5,983
-4,110
231
$350K 0.1%
7,917
+301
232
$350K 0.1%
+4,613
233
$349K 0.1%
13,812
-15,080
234
$347K 0.1%
8,471
-14
235
$346K 0.1%
4,817
-179
236
$345K 0.1%
9,237
-357
237
$345K 0.1%
9,167
-408
238
$345K 0.1%
2,600
-46
239
$340K 0.1%
10,473
+118
240
$337K 0.09%
6,295
+126
241
$337K 0.09%
6,406
-6,052
242
$336K 0.09%
8,153
-276
243
$334K 0.09%
4,752
-185
244
$332K 0.09%
13,432
+33
245
$331K 0.09%
18,944
-1,504
246
$330K 0.09%
6,356
-318
247
$329K 0.09%
5,019
-256
248
$326K 0.09%
5,223
-247
249
$322K 0.09%
5,263
+825
250
$322K 0.09%
25,632
-20,424
8 9
10
11 12