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
$546M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.14M
3
+$2.12M
4
CVX icon
Chevron
CVX
+$2.07M
5
RAI
Reynolds American Inc
RAI
+$1.75M

Top Sells

1
+$2.02M
2
+$1.69M
3
+$1.49M
4
WMB icon
Williams Companies
WMB
+$1.08M
5
CAH icon
Cardinal Health
CAH
+$967K

Sector Composition

1 Financials 15.27%
2 Healthcare 14.47%
3 Technology 13.74%
4 Industrials 9.55%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$586K 0.11%
30,486
+3,862
227
$584K 0.11%
11,885
+1,543
228
$572K 0.1%
7,355
+780
229
$572K 0.1%
8,845
+945
230
$570K 0.1%
11,524
+1,500
231
$570K 0.1%
8,689
+1,112
232
$569K 0.1%
9,567
+1,187
233
$565K 0.1%
37,515
+4,470
234
$562K 0.1%
8,330
+953
235
$561K 0.1%
13,176
+1,632
236
$551K 0.1%
11,165
+1,383
237
$550K 0.1%
12,779
+1,394
238
$549K 0.1%
5,167
+638
239
$547K 0.1%
16,543
+1,869
240
$541K 0.1%
5,688
+676
241
$540K 0.1%
4,813
-7
242
$540K 0.1%
5,886
+591
243
$538K 0.1%
9,337
+1,160
244
$531K 0.1%
14,698
+1,867
245
$524K 0.1%
786
+104
246
$524K 0.1%
7,582
+969
247
$523K 0.1%
3,272
+423
248
$521K 0.1%
7,511
+915
249
$512K 0.09%
7,697
+961
250
$512K 0.09%
3,695
+449
8 9
10
11 12