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
$477M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.37M
3
+$1.24M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.03M
5
KDP icon
Keurig Dr Pepper
KDP
+$957K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.34M
4
C icon
Citigroup
C
+$1.31M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

1 Healthcare 14.97%
2 Financials 14.8%
3 Technology 14.1%
4 Consumer Staples 10.43%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$448K 0.09%
7,439
-12
252
$447K 0.09%
13,609
+149
253
$447K 0.09%
5,909
-10
254
$446K 0.09%
12,424
+119
255
$443K 0.09%
5,733
+29
256
$438K 0.09%
6,127
-90
257
$435K 0.09%
12,492
+154
258
$433K 0.09%
5,360
+41
259
$431K 0.09%
4,326
+73
260
$427K 0.09%
6,916
+62
261
$425K 0.09%
4,200
+28
262
$425K 0.09%
7,972
-9,798
263
$422K 0.09%
4,202
-14
264
$418K 0.09%
15,882
+318
265
$416K 0.09%
8,924
+25
266
$412K 0.09%
1,867
-1
267
$412K 0.09%
500,520
+3,280
268
$411K 0.09%
9,233
+38
269
$411K 0.09%
6,783
-71
270
$411K 0.09%
12,992
+90
271
$400K 0.08%
3,153
+44
272
$400K 0.08%
3,412
-6,173
273
$396K 0.08%
7,748
+40
274
$393K 0.08%
30,112
+140
275
$392K 0.08%
3,676
-31
9 10
11
12 13