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
$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 14.45%
2 Healthcare 14.32%
3 Financials 13.43%
4 Consumer Staples 10.7%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$296K 0.06%
4,737
+11
327
$296K 0.06%
6,244
-55
328
$296K 0.06%
3,206
+10
329
$295K 0.06%
7,414
-79
330
$295K 0.06%
5,897
-52
331
$294K 0.06%
16,265
-140
332
$292K 0.06%
15,911
-628
333
$292K 0.06%
3,860
-79
334
$290K 0.06%
2,880
-23
335
$288K 0.06%
6,506
-20,971
336
$287K 0.06%
6,763
-20
337
$286K 0.06%
5,726
-93
338
$285K 0.06%
1,779
-15
339
$285K 0.06%
6,590
+28
340
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9,150
-41
341
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342
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5,634
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343
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4,379
344
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3,815
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345
$278K 0.06%
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346
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5,882
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347
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6,767
-16
348
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+12,877
349
$270K 0.06%
9,541
-42
350
$268K 0.06%
7,513
-11
12 13
14
15 16