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
$557M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.17M
3
+$2.14M
4
AMP icon
Ameriprise Financial
AMP
+$2.01M
5
BA icon
Boeing
BA
+$1.91M

Top Sells

1
+$3.1M
2
+$2.07M
3
+$1.93M
4
GLW icon
Corning
GLW
+$1.7M
5
MDT icon
Medtronic
MDT
+$1.58M

Sector Composition

1 Financials 14.76%
2 Technology 14.61%
3 Healthcare 13.21%
4 Industrials 10.58%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$543K 0.1%
7,474
-73
227
$540K 0.1%
12,302
-109
228
$536K 0.1%
8,467
-4,181
229
$534K 0.1%
5,958
+87
230
$530K 0.1%
10,174
-421
231
$517K 0.09%
16,602
-129
232
$511K 0.09%
3,740
-79
233
$510K 0.09%
7,004
-184
234
$503K 0.09%
29,912
-288
235
$503K 0.09%
12,348
-109
236
$503K 0.09%
5,018
-41
237
$500K 0.09%
14,098
-175
238
$495K 0.09%
18,356
-421
239
$488K 0.09%
15,612
-81
240
$487K 0.09%
10,983
-136
241
$487K 0.09%
5,725
-52
242
$486K 0.09%
6,563
-133
243
$484K 0.09%
10,851
-100
244
$480K 0.09%
26,255
-256
245
$472K 0.08%
6,290
-32
246
$472K 0.08%
9,199
-9
247
$471K 0.08%
3,549
+47
248
$470K 0.08%
3,740
-35
249
$462K 0.08%
7,760
-60
250
$459K 0.08%
5,158
-73
8 9
10
11 12