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
276
$329K 0.08%
12,302
+632
277
$328K 0.08%
8,664
+514
278
$328K 0.08%
13,889
+925
279
$323K 0.08%
5,821
+347
280
$321K 0.08%
6,978
+452
281
$319K 0.08%
5,424
+331
282
$319K 0.08%
6,316
+391
283
$316K 0.08%
2,409
+154
284
$314K 0.08%
31,725
+1,935
285
$313K 0.08%
2,580
+144
286
$311K 0.08%
5,789
+346
287
$310K 0.08%
5,810
+24
288
$309K 0.08%
1,223
-255
289
$308K 0.08%
5,991
+1,125
290
$308K 0.08%
5,754
+340
291
$305K 0.08%
8,532
+472
292
$303K 0.07%
14,979
+903
293
$303K 0.07%
3,802
+223
294
$302K 0.07%
10,522
+1,125
295
$299K 0.07%
9,855
+591
296
$296K 0.07%
3,737
+218
297
$293K 0.07%
5,126
+134
298
$291K 0.07%
4,364
+244
299
$290K 0.07%
4,430
+250
300
$290K 0.07%
4,215
+215
10 11
12
13 14