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
$405M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.63M
3
+$1.46M
4
VZ icon
Verizon
VZ
+$1.43M
5
CAT icon
Caterpillar
CAT
+$1.25M

Top Sells

1
+$1.77M
2
+$1.38M
3
+$1.34M
4
ETN icon
Eaton
ETN
+$1.25M
5
BP icon
BP
BP
+$1.17M

Sector Composition

1 Financials 16.88%
2 Healthcare 13.52%
3 Technology 13.46%
4 Energy 10.72%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$419K 0.1%
8,330
+539
227
$418K 0.1%
11,573
+745
228
$412K 0.1%
4,465
+43
229
$409K 0.1%
5,358
+306
230
$404K 0.1%
9,887
+593
231
$402K 0.1%
3,224
+174
232
$399K 0.1%
3,825
+18
233
$395K 0.1%
7,046
+2,484
234
$392K 0.1%
13,840
-564
235
$392K 0.1%
3,274
+66
236
$391K 0.1%
9,060
+699
237
$387K 0.1%
16,864
+412
238
$387K 0.1%
8,716
+444
239
$386K 0.1%
2,498
+32
240
$385K 0.1%
6,646
+390
241
$384K 0.09%
5,743
-82
242
$383K 0.09%
5,513
+341
243
$382K 0.09%
10,019
+605
244
$375K 0.09%
5,522
+319
245
$374K 0.09%
7,374
+456
246
$372K 0.09%
32,750
+2,550
247
$372K 0.09%
5,126
+344
248
$368K 0.09%
13,775
-2,197
249
$368K 0.09%
5,622
+178
250
$367K 0.09%
1,654
+84
8 9
10
11 12