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
326
$264K 0.07%
3,043
+156
327
$263K 0.07%
10,846
+560
328
$260K 0.06%
4,118
+266
329
$259K 0.06%
10,708
+621
330
$257K 0.06%
53
+3
331
$256K 0.06%
9,920
+506
332
$256K 0.06%
+18,135
333
$251K 0.06%
5,622
+900
334
$250K 0.06%
3,076
+189
335
$247K 0.06%
3,175
+137
336
$244K 0.06%
6,268
+366
337
$244K 0.06%
1,158
+67
338
$242K 0.06%
6,547
+201
339
$241K 0.06%
3,505
+227
340
$236K 0.06%
7,074
+458
341
$235K 0.06%
1,728
-58
342
$231K 0.06%
9,855
+591
343
$229K 0.06%
+3,306
344
$228K 0.06%
1,523
+50
345
$228K 0.06%
+6,288
346
$227K 0.06%
2,579
+173
347
$227K 0.06%
2,898
-179
348
$227K 0.06%
4,001
+241
349
$227K 0.06%
+4,664
350
$227K 0.06%
10,318
-183
12 13
14
15 16