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
$386M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.67M
3
+$1.31M
4
SCHW icon
Charles Schwab
SCHW
+$1.26M
5
IP icon
International Paper
IP
+$989K

Top Sells

1
+$2.75M
2
+$1.95M
3
+$1.47M
4
PM icon
Philip Morris
PM
+$1.36M
5
CVS icon
CVS Health
CVS
+$1.14M

Sector Composition

1 Financials 18.18%
2 Technology 13.28%
3 Healthcare 12.53%
4 Energy 11.48%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$399K 0.1%
3,699
-47
227
$397K 0.1%
22,439
-567
228
$395K 0.1%
5,623
+360
229
$395K 0.1%
5,052
+33
230
$391K 0.1%
10,828
-573
231
$390K 0.1%
9,879
-86
232
$381K 0.1%
8,480
+10
233
$381K 0.1%
8,239
-49
234
$378K 0.1%
1,478
-18
235
$378K 0.1%
2,466
+668
236
$370K 0.1%
3,807
-13
237
$368K 0.1%
6,752
+707
238
$366K 0.09%
9,956
-517
239
$364K 0.09%
8,120
-33
240
$360K 0.09%
3,050
+126
241
$356K 0.09%
4,782
-150
242
$355K 0.09%
3,924
+153
243
$355K 0.09%
8,272
+127
244
$353K 0.09%
8,619
+102
245
$348K 0.09%
6,858
-192
246
$346K 0.09%
16,452
-578
247
$343K 0.09%
9,294
+127
248
$343K 0.09%
10,858
-79
249
$337K 0.09%
8,361
-110
250
$337K 0.09%
5,444
-10
8 9
10
11 12