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
326
$321K 0.06%
10,362
-52
327
$320K 0.06%
8,518
-34
328
$320K 0.06%
8,704
-30
329
$318K 0.06%
4,067
-349
330
$318K 0.06%
4,494
-54
331
$316K 0.06%
13,293
-76
332
$315K 0.06%
6,718
-58
333
$315K 0.06%
2,317
-3
334
$310K 0.06%
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-42
335
$310K 0.06%
3,024
-22
336
$310K 0.06%
6,104
-80
337
$309K 0.06%
3,361
-50
338
$308K 0.06%
1,325
-40
339
$307K 0.06%
3,787
-79
340
$306K 0.06%
1,230
+4
341
$304K 0.05%
1,795
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342
$304K 0.05%
4,355
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343
$303K 0.05%
1,515
-31
344
$301K 0.05%
9,937
-110
345
$298K 0.05%
3,787
-32
346
$298K 0.05%
4,635
-49
347
$296K 0.05%
8,423
-80
348
$295K 0.05%
6,082
-25
349
$294K 0.05%
4,944
-161
350
$294K 0.05%
3,171
-13
12 13
14
15 16