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
351
$313K 0.06%
8,888
+1,030
352
$309K 0.06%
4,422
+535
353
$307K 0.06%
6,929
+889
354
$306K 0.06%
13,092
+2,270
355
$306K 0.06%
6,622
+715
356
$304K 0.06%
16,885
+2,055
357
$304K 0.06%
2,443
+119
358
$302K 0.06%
3,688
+479
359
$302K 0.06%
3,274
+388
360
$301K 0.06%
2,893
+371
361
$300K 0.05%
5,147
+535
362
$297K 0.05%
+3,700
363
$296K 0.05%
1,356
+153
364
$296K 0.05%
2,085
+247
365
$294K 0.05%
1,539
+177
366
$294K 0.05%
7,621
+793
367
$294K 0.05%
5,279
+674
368
$293K 0.05%
4,241
+231
369
$292K 0.05%
5,175
+603
370
$286K 0.05%
2,946
+343
371
$284K 0.05%
26,920
+3,348
372
$283K 0.05%
7,355
+899
373
$283K 0.05%
6,350
+722
374
$283K 0.05%
6,402
+749
375
$282K 0.05%
5,637
+708
13 14
15
16 17