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
301
$340K 0.07%
6,463
+597
302
$338K 0.07%
4,119
-81
303
$337K 0.07%
1,866
-58
304
$335K 0.07%
7,588
-113
305
$333K 0.07%
4,466
-192
306
$332K 0.07%
2,907
+17
307
$330K 0.07%
4,640
-86
308
$328K 0.07%
10,453
+39
309
$324K 0.07%
1,386
-18
310
$323K 0.07%
3,512
+9
311
$321K 0.07%
5,505
-11
312
$320K 0.07%
+3,163
313
$319K 0.07%
19,120
-308
314
$319K 0.07%
38,600
-320
315
$316K 0.07%
30,522
+2,256
316
$315K 0.07%
1,796
-71
317
$314K 0.07%
4,683
+1
318
$313K 0.07%
2,904
+19
319
$312K 0.07%
10,148
-223
320
$307K 0.07%
13,351
+22
321
$306K 0.06%
18,340
-37
322
$301K 0.06%
3,772
-37
323
$297K 0.06%
1,558
-15
324
$297K 0.06%
10,534
-14
325
$296K 0.06%
4,033
-37
11 12
13
14 15