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
$386M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.67M
3
+$1.31M
4
SCHW icon
Charles Schwab
SCHW
+$1.26M
5
IP icon
International Paper
IP
+$989K

Top Sells

1
+$2.75M
2
+$1.95M
3
+$1.47M
4
PM icon
Philip Morris
PM
+$1.36M
5
CVS icon
CVS Health
CVS
+$1.14M

Sector Composition

1 Financials 18.18%
2 Technology 13.28%
3 Healthcare 12.53%
4 Energy 11.48%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$333K 0.09%
6,766
-39
252
$330K 0.09%
5,474
-125
253
$328K 0.09%
5,172
-202
254
$328K 0.09%
5,881
-525
255
$327K 0.08%
8,150
-263
256
$324K 0.08%
6,256
-39
257
$324K 0.08%
4,362
-251
258
$322K 0.08%
30,200
-1,850
259
$321K 0.08%
4,000
-90
260
$320K 0.08%
2,306
-294
261
$316K 0.08%
4,887
-440
262
$316K 0.08%
5,925
+6
263
$315K 0.08%
3,760
-40
264
$314K 0.08%
4,794
+42
265
$313K 0.08%
5,203
-780
266
$312K 0.08%
+6,316
267
$310K 0.08%
649
-18
268
$309K 0.08%
9,346
+109
269
$309K 0.08%
7,128
-357
270
$308K 0.08%
4,992
-1,364
271
$306K 0.08%
12,964
-468
272
$305K 0.08%
1,570
+62
273
$305K 0.08%
9,324
+99
274
$304K 0.08%
+3,748
275
$304K 0.08%
7,850
-1,934
9 10
11
12 13