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
326
$348K 0.06%
7,901
+968
327
$348K 0.06%
6,785
+853
328
$347K 0.06%
8,381
+1,112
329
$346K 0.06%
4,748
+576
330
$344K 0.06%
1,618
+214
331
$344K 0.06%
33,178
+4,071
332
$344K 0.06%
4,537
+567
333
$343K 0.06%
5,180
+610
334
$343K 0.06%
4,231
+503
335
$342K 0.06%
8,662
+967
336
$341K 0.06%
2,896
+371
337
$338K 0.06%
3,248
+401
338
$338K 0.06%
4,257
+529
339
$337K 0.06%
12,591
+1,563
340
$337K 0.06%
3,768
+442
341
$337K 0.06%
1,947
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342
$331K 0.06%
5,217
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343
$331K 0.06%
9,944
+1,246
344
$328K 0.06%
5,979
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345
$323K 0.06%
10,239
+1,297
346
$323K 0.06%
3,633
+427
347
$321K 0.06%
4,083
+514
348
$319K 0.06%
39,200
+4,730
349
$318K 0.06%
6,364
+807
350
$314K 0.06%
1,837
+232
12 13
14
15 16