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
351
$227K 0.06%
+1,536
352
$224K 0.06%
+4,696
353
$223K 0.06%
2,183
-14
354
$221K 0.05%
4,499
+288
355
$221K 0.05%
+15,825
356
$216K 0.05%
4,132
+252
357
$214K 0.05%
3,406
+128
358
$213K 0.05%
+2,678
359
$211K 0.05%
+5,256
360
$210K 0.05%
2,249
+23
361
$209K 0.05%
4,569
+226
362
$208K 0.05%
23,780
+1,060
363
$207K 0.05%
+4,430
364
$207K 0.05%
+5,277
365
$206K 0.05%
+3,534
366
$205K 0.05%
+6,447
367
$203K 0.05%
+3,050
368
$202K 0.05%
1,621
+87
369
$201K 0.05%
+8,499
370
$197K 0.05%
439,120
+8,400
371
$177K 0.04%
10,846
+560
372
$164K 0.04%
16,468
+1,008
373
$146K 0.04%
12,895
+593
374
$122K 0.03%
11,045
+909
375
$113K 0.03%
1,320
+79
12 13 14
15
16