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
$405M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.63M
3
+$1.46M
4
VZ icon
Verizon
VZ
+$1.43M
5
CAT icon
Caterpillar
CAT
+$1.25M

Top Sells

1
+$1.77M
2
+$1.38M
3
+$1.34M
4
ETN icon
Eaton
ETN
+$1.25M
5
BP icon
BP
BP
+$1.17M

Sector Composition

1 Financials 16.88%
2 Healthcare 13.52%
3 Technology 13.46%
4 Energy 10.72%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$365K 0.09%
6,449
+373
252
$364K 0.09%
8,609
+370
253
$363K 0.09%
4,465
+255
254
$361K 0.09%
3,926
+2
255
$360K 0.09%
8,564
+444
256
$359K 0.09%
669
+20
257
$356K 0.09%
6,574
-192
258
$355K 0.09%
26,222
+1,347
259
$353K 0.09%
5,097
+303
260
$352K 0.09%
7,218
+90
261
$351K 0.09%
9,948
+602
262
$349K 0.09%
8,715
+96
263
$348K 0.09%
3,041
+184
264
$344K 0.09%
10,945
+899
265
$343K 0.08%
3,043
+126
266
$343K 0.08%
5,754
+371
267
$340K 0.08%
11,573
+715
268
$339K 0.08%
4,701
+263
269
$337K 0.08%
3,610
-138
270
$336K 0.08%
6,714
+368
271
$333K 0.08%
6,849
+351
272
$333K 0.08%
4,001
+241
273
$332K 0.08%
5,058
+279
274
$330K 0.08%
4,664
+302
275
$329K 0.08%
5,854
-27
9 10
11
12 13