CC

ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Fund
S&P 500
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 14.39%
2 Healthcare 14.32%
3 Financials 13.43%
4 Consumer Staples 10.7%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$377K 0.08%
2,907
-25
277
$375K 0.08%
1,605
-15
278
$375K 0.08%
8,913
+12
279
$373K 0.08%
7,067
+23
280
$373K 0.08%
4,900
-2
281
$371K 0.08%
10,323
-1,600
282
$370K 0.08%
12,474
-18
283
$367K 0.08%
7,761
-71
284
$366K 0.08%
3,295
-31
285
$365K 0.08%
3,208
-29
286
$365K 0.08%
4,683
+1
287
$363K 0.08%
5,897
+2,484
288
$362K 0.08%
3,641
-35
289
$361K 0.08%
1,779
-18
290
$356K 0.08%
9,108
-169
291
$355K 0.08%
28,964
+608
292
$349K 0.07%
8,456
-32
293
$348K 0.07%
36,900
-400
294
$345K 0.07%
5,090
-43
295
$344K 0.07%
8,676
-76
296
$343K 0.07%
12,920
-32
297
$343K 0.07%
3,253
-26
298
$343K 0.07%
4,117
+3
299
$342K 0.07%
5,246
-90
300
$341K 0.07%
12,444
+2,610
10 11
12
13 14