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
$546M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.14M
3
+$2.12M
4
CVX icon
Chevron
CVX
+$2.07M
5
RAI
Reynolds American Inc
RAI
+$1.75M

Top Sells

1
+$2.02M
2
+$1.69M
3
+$1.49M
4
WMB icon
Williams Companies
WMB
+$1.08M
5
CAH icon
Cardinal Health
CAH
+$967K

Sector Composition

1 Financials 15.27%
2 Healthcare 14.47%
3 Technology 13.74%
4 Industrials 9.55%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$507K 0.09%
6,935
+841
252
$506K 0.09%
6,506
+853
253
$502K 0.09%
26,666
+3,294
254
$498K 0.09%
10,243
+1,263
255
$492K 0.09%
12,522
+1,539
256
$492K 0.09%
4,731
+602
257
$489K 0.09%
10,540
+1,279
258
$487K 0.09%
4,194
+546
259
$486K 0.09%
11,724
+1,380
260
$485K 0.09%
21,732
+2,742
261
$481K 0.09%
12,972
+1,868
262
$479K 0.09%
5,528
+677
263
$475K 0.09%
4,403
+556
264
$473K 0.09%
9,655
+1,156
265
$465K 0.09%
38,450
+4,350
266
$464K 0.08%
9,601
+702
267
$462K 0.08%
13,584
+1,735
268
$461K 0.08%
4,346
+545
269
$460K 0.08%
3,799
+471
270
$452K 0.08%
14,682
+1,258
271
$452K 0.08%
5,014
+644
272
$449K 0.08%
1,926
+219
273
$448K 0.08%
8,067
+1,011
274
$443K 0.08%
30,596
+3,660
275
$443K 0.08%
5,032
-8,587
9 10
11
12 13