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
301
$289K 0.07%
5,469
+331
302
$287K 0.07%
25,064
+1,488
303
$287K 0.07%
1,319
+189
304
$287K 0.07%
4,465
+163
305
$286K 0.07%
9,887
+563
306
$285K 0.07%
5,460
+200
307
$284K 0.07%
6,250
+385
308
$283K 0.07%
8,366
+516
309
$282K 0.07%
8,300
+510
310
$281K 0.07%
3,308
+210
311
$278K 0.07%
6,714
+398
312
$276K 0.07%
4,176
-711
313
$274K 0.07%
5,971
+353
314
$273K 0.07%
13,690
+726
315
$273K 0.07%
6,415
+370
316
$273K 0.07%
5,490
+256
317
$273K 0.07%
3,277
+238
318
$271K 0.07%
6,746
+430
319
$269K 0.07%
3,240
+202
320
$269K 0.07%
+2,546
321
$267K 0.07%
6,052
+368
322
$266K 0.07%
21,568
-2,104
323
$265K 0.07%
5,224
+352
324
$265K 0.07%
1,985
-321
325
$265K 0.07%
4,298
-124
11 12
13
14 15