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
$477M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.37M
3
+$1.24M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.03M
5
KDP icon
Keurig Dr Pepper
KDP
+$957K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.34M
4
C icon
Citigroup
C
+$1.31M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

1 Healthcare 14.97%
2 Financials 14.8%
3 Technology 14.1%
4 Consumer Staples 10.43%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$517K 0.11%
13,258
+108
227
$513K 0.11%
7,132
-21
228
$512K 0.11%
11,198
-208
229
$506K 0.11%
9,355
+94
230
$502K 0.11%
8,280
+225
231
$500K 0.1%
5,778
+27
232
$499K 0.1%
10,591
-182
233
$495K 0.1%
4,773
-649
234
$493K 0.1%
10,677
+78
235
$487K 0.1%
4,574
-4,335
236
$481K 0.1%
3,321
+51
237
$480K 0.1%
3,763
+17
238
$479K 0.1%
7,087
-87
239
$479K 0.1%
12,383
+121
240
$478K 0.1%
5,430
-64
241
$478K 0.1%
12,338
+118
242
$475K 0.1%
10,933
-11,775
243
$473K 0.1%
12,393
+136
244
$472K 0.1%
3,896
+660
245
$471K 0.1%
7,963
+44
246
$466K 0.1%
2,453
+25
247
$463K 0.1%
1,531
+168
248
$461K 0.1%
3,674
+55
249
$455K 0.1%
14,308
+90
250
$452K 0.09%
6,662
+86
8 9
10
11 12