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
$473M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.06M
3
+$676K
4
AWK icon
American Water Works
AWK
+$508K
5
KHC icon
Kraft Heinz
KHC
+$440K

Top Sells

1
+$2.18M
2
+$1.61M
3
+$1.19M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.03M
5
NWL icon
Newell Brands
NWL
+$928K

Sector Composition

1 Technology 14.45%
2 Healthcare 14.32%
3 Financials 13.43%
4 Consumer Staples 10.7%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$434K 0.09%
30,004
-108
252
$434K 0.09%
3,947
-79
253
$433K 0.09%
9,348
-7
254
$430K 0.09%
4,468
+616
255
$428K 0.09%
3,860
-36
256
$426K 0.09%
6,722
-61
257
$424K 0.09%
13,267
-165
258
$423K 0.09%
3,304
-17
259
$423K 0.09%
14,221
-41
260
$418K 0.09%
12,358
+20
261
$413K 0.09%
4,769
-4
262
$411K 0.09%
10,579
-140
263
$409K 0.09%
5,364
+4
264
$404K 0.09%
25,166
-8,211
265
$399K 0.08%
3,163
+10
266
$398K 0.08%
4,119
-83
267
$397K 0.08%
5,145
+3
268
$392K 0.08%
3,728
+52
269
$391K 0.08%
7,374
-65
270
$387K 0.08%
4,119
-455
271
$387K 0.08%
6,247
-142
272
$387K 0.08%
4,553
-263
273
$382K 0.08%
6,310
-11
274
$382K 0.08%
6,939
+23
275
$380K 0.08%
9,897
+35
9 10
11
12 13