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
$477M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.37M
3
+$1.24M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.03M
5
KDP icon
Keurig Dr Pepper
KDP
+$957K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.34M
4
C icon
Citigroup
C
+$1.31M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

1 Healthcare 14.97%
2 Financials 14.8%
3 Technology 14.1%
4 Consumer Staples 10.43%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$307K 0.06%
31,939
-248
327
$304K 0.06%
6,039
-52
328
$299K 0.06%
8,752
+62
329
$299K 0.06%
6,652
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330
$298K 0.06%
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331
$296K 0.06%
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-2
332
$296K 0.06%
4,682
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333
$295K 0.06%
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334
$293K 0.06%
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335
$289K 0.06%
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+248
336
$288K 0.06%
4,044
-6,928
337
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338
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339
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10,548
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340
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347
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348
$282K 0.06%
18,377
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349
$281K 0.06%
16,405
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350
$280K 0.06%
8,359
-327
12 13
14
15 16