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
$358M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.3M
3
+$1.15M
4
VOD icon
Vodafone
VOD
+$857K
5
TSN icon
Tyson Foods
TSN
+$802K

Top Sells

1
+$2.07M
2
+$2.07M
3
+$1.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
R icon
Ryder
R
+$1.59M

Sector Composition

1 Financials 17.78%
2 Technology 12.76%
3 Healthcare 12.74%
4 Energy 11.97%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$321K 0.09%
5,327
+415
252
$316K 0.09%
5,599
-180
253
$316K 0.09%
4,090
-96
254
$316K 0.09%
7,050
-206
255
$313K 0.09%
4,932
-35
256
$313K 0.09%
2,924
+244
257
$313K 0.09%
10,937
-149
258
$312K 0.09%
8,517
-731
259
$308K 0.09%
26,197
+267
260
$307K 0.09%
17,030
+227
261
$307K 0.09%
9,313
-399
262
$304K 0.09%
6,805
+896
263
$303K 0.08%
2,786
-89
264
$302K 0.08%
5,484
-155
265
$301K 0.08%
3,771
-113
266
$298K 0.08%
2,785
-118
267
$298K 0.08%
8,145
-358
268
$296K 0.08%
8,126
-302
269
$296K 0.08%
4,872
-324
270
$295K 0.08%
7,047
+18
271
$293K 0.08%
5,368
-18
272
$293K 0.08%
5,454
+12
273
$292K 0.08%
3,133
+119
274
$292K 0.08%
11,952
-274
275
$291K 0.08%
6,759
+1,427
9 10
11
12 13