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
276
$403K 0.07%
4,449
-4,721
277
$403K 0.07%
1,795
-22
278
$401K 0.07%
30,422
+456
279
$400K 0.07%
10,123
-3,024
280
$400K 0.07%
7,097
-42
281
$396K 0.07%
10,408
-140
282
$394K 0.07%
10,327
-118
283
$393K 0.07%
8,761
-41
284
$383K 0.07%
7,198
-62
285
$382K 0.07%
4,989
-23
286
$381K 0.07%
3,880
+288
287
$379K 0.07%
4,024
-70
288
$375K 0.07%
3,123
-61
289
$375K 0.07%
6,486
-64
290
$374K 0.07%
1,608
+15
291
$371K 0.07%
6,149
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292
$367K 0.07%
5,538
-149
293
$363K 0.07%
2,838
-27
294
$363K 0.07%
5,823
-43
295
$362K 0.07%
15,137
+43
296
$362K 0.07%
6,491
-33
297
$362K 0.07%
1,421
-34
298
$356K 0.06%
20,579
-200
299
$354K 0.06%
14,190
-132
300
$353K 0.06%
4,775
-2
10 11
12
13 14