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
$557M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.17M
3
+$2.14M
4
AMP icon
Ameriprise Financial
AMP
+$2.01M
5
BA icon
Boeing
BA
+$1.91M

Top Sells

1
+$3.1M
2
+$2.07M
3
+$1.93M
4
GLW icon
Corning
GLW
+$1.7M
5
MDT icon
Medtronic
MDT
+$1.58M

Sector Composition

1 Financials 14.76%
2 Technology 14.61%
3 Healthcare 13.21%
4 Industrials 10.58%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$459K 0.08%
6,198
-167
252
$457K 0.08%
3,264
-10
253
$454K 0.08%
12,672
+5,122
254
$453K 0.08%
6,549
-37
255
$451K 0.08%
2,462
-36
256
$445K 0.08%
5,913
-182
257
$443K 0.08%
6,576
-109
258
$443K 0.08%
12,441
-291
259
$443K 0.08%
6,010
-81
260
$442K 0.08%
5,725
-52
261
$440K 0.08%
12,915
-87
262
$437K 0.08%
9,178
-279
263
$437K 0.08%
4,492
-13
264
$436K 0.08%
19,684
-230
265
$435K 0.08%
7,051
-225
266
$434K 0.08%
5,150
-81
267
$429K 0.08%
5,117
-68
268
$429K 0.08%
29,900
-884
269
$429K 0.08%
8,542
-104
270
$426K 0.08%
7,712
-67
271
$420K 0.08%
3,374
-46
272
$420K 0.08%
39,730
+610
273
$419K 0.08%
3,119
-65
274
$418K 0.08%
3,648
-37
275
$404K 0.07%
6,482
-113
9 10
11
12 13