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
276
$391K 0.08%
19,428
-71
277
$388K 0.08%
1,620
+45
278
$388K 0.08%
14,262
+86
279
$386K 0.08%
4,658
+189
280
$385K 0.08%
5,336
+14
281
$383K 0.08%
10,719
-7,111
282
$383K 0.08%
7,044
+60
283
$380K 0.08%
4,816
-123
284
$378K 0.08%
11,923
-19,870
285
$376K 0.08%
26,556
+416
286
$373K 0.08%
4,902
-79
287
$362K 0.08%
2,932
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288
$362K 0.08%
3,852
+21
289
$360K 0.08%
4,682
+41
290
$359K 0.08%
2,885
+457
291
$359K 0.08%
4,656
-1,620
292
$358K 0.08%
37,300
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293
$356K 0.07%
8,901
+71
294
$354K 0.07%
4,026
-2,719
295
$353K 0.07%
6,389
-43
296
$351K 0.07%
5,142
+37
297
$349K 0.07%
8,488
+61
298
$347K 0.07%
16,539
-64
299
$347K 0.07%
10,371
-16,447
300
$343K 0.07%
10,414
+112
10 11
12
13 14