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
301
$352K 0.06%
3,405
-49
302
$348K 0.06%
26,351
-249
303
$347K 0.06%
2,932
+22
304
$347K 0.06%
7,334
-32
305
$345K 0.06%
1,559
+10
306
$344K 0.06%
3,600
-41
307
$344K 0.06%
9,178
-97
308
$343K 0.06%
8,185
-46
309
$339K 0.06%
17,978
-209
310
$338K 0.06%
11,356
-1,224
311
$338K 0.06%
4,756
-40
312
$337K 0.06%
10,504
-44
313
$336K 0.06%
4,494
-100
314
$335K 0.06%
1,842
-22
315
$334K 0.06%
4,024
-70
316
$334K 0.06%
4,070
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317
$333K 0.06%
7,307
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318
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8,421
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319
$332K 0.06%
2,932
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320
$329K 0.06%
28,020
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321
$327K 0.06%
4,522
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322
$325K 0.06%
5,629
-100
323
$324K 0.06%
1,777
-42
324
$322K 0.06%
2,919
+7
325
$322K 0.06%
11,828
-128
11 12
13
14 15