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
301
$399K 0.07%
3,434
+348
302
$392K 0.07%
16,848
-13,352
303
$389K 0.07%
6,607
+758
304
$387K 0.07%
6,494
-22
305
$386K 0.07%
12,053
+1,531
306
$384K 0.07%
7,285
+1,070
307
$382K 0.07%
7,454
+919
308
$381K 0.07%
35,484
+1,056
309
$381K 0.07%
2,731
+294
310
$380K 0.07%
5,105
+615
311
$379K 0.07%
15,984
+2,022
312
$375K 0.07%
5,827
+617
313
$373K 0.07%
7,857
+722
314
$372K 0.07%
18,754
+2,317
315
$371K 0.07%
6,266
+694
316
$369K 0.07%
4,638
+1,037
317
$368K 0.07%
13,216
+1,591
318
$360K 0.07%
7,684
+948
319
$358K 0.07%
1,409
+168
320
$358K 0.07%
19,996
+2,547
321
$357K 0.07%
7,864
+1,008
322
$351K 0.06%
7,803
+2,913
323
$351K 0.06%
3,952
+463
324
$350K 0.06%
8,870
+1,053
325
$349K 0.06%
1,475
+191
11 12
13
14 15