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
$473M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.06M
3
+$676K
4
AWK icon
American Water Works
AWK
+$508K
5
KHC icon
Kraft Heinz
KHC
+$440K

Top Sells

1
+$2.18M
2
+$1.61M
3
+$1.19M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.03M
5
NWL icon
Newell Brands
NWL
+$928K

Sector Composition

1 Technology 14.45%
2 Healthcare 14.32%
3 Financials 13.43%
4 Consumer Staples 10.7%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$499K 0.11%
7,545
-68
227
$494K 0.1%
11,146
-58
228
$487K 0.1%
5,856
-53
229
$486K 0.1%
21,864
-192
230
$480K 0.1%
12,920
-972
231
$479K 0.1%
6,028
+33
232
$477K 0.1%
7,155
-817
233
$474K 0.1%
3,732
-31
234
$472K 0.1%
13,597
-12
235
$472K 0.1%
5,724
-9
236
$471K 0.1%
6,558
-104
237
$470K 0.1%
12,879
-113
238
$468K 0.1%
10,669
-8
239
$467K 0.1%
4,510
+184
240
$466K 0.1%
8,844
-80
241
$463K 0.1%
15,738
-144
242
$453K 0.1%
3,364
-48
243
$452K 0.1%
2,471
+18
244
$451K 0.1%
9,237
+4
245
$450K 0.1%
7,720
-28
246
$447K 0.09%
7,545
-2,847
247
$446K 0.09%
9,672
-1,261
248
$446K 0.09%
6,070
-57
249
$444K 0.09%
12,313
-1,038
250
$443K 0.09%
497,760
-2,760
8 9
10
11 12