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
276
$443K 0.08%
16,708
+2,074
277
$442K 0.08%
8,208
+999
278
$442K 0.08%
6,553
+860
279
$434K 0.08%
7,019
+845
280
$429K 0.08%
2,488
+321
281
$423K 0.08%
6,309
+24
282
$421K 0.08%
7,110
+904
283
$420K 0.08%
6,048
+716
284
$417K 0.08%
12,550
+1,590
285
$417K 0.08%
20,046
+2,367
286
$415K 0.08%
5,430
+659
287
$415K 0.08%
3,333
+405
288
$412K 0.08%
5,362
+697
289
$411K 0.08%
3,293
+407
290
$410K 0.08%
13,955
+1,688
291
$409K 0.07%
9,581
+1,201
292
$409K 0.07%
9,139
+2,283
293
$408K 0.07%
23,835
+9,213
294
$404K 0.07%
6,047
+793
295
$404K 0.07%
12,548
+1,565
296
$403K 0.07%
5,104
+653
297
$403K 0.07%
+8,536
298
$401K 0.07%
3,807
+401
299
$401K 0.07%
9,954
+1,263
300
$400K 0.07%
15,574
+1,942
10 11
12
13 14