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
351
$277K 0.06%
8,706
-628
352
$277K 0.06%
2,531
+27
353
$271K 0.06%
2,013
+11
354
$270K 0.06%
1,794
+6
355
$270K 0.06%
3,939
+22
356
$269K 0.06%
7,701
-347
357
$268K 0.06%
1,565
-5
358
$268K 0.06%
7,308
-17
359
$267K 0.06%
4,946
-120
360
$266K 0.06%
3,063
+41
361
$265K 0.06%
3,281
+2
362
$264K 0.06%
+3,809
363
$264K 0.06%
6,868
-113
364
$260K 0.05%
6,196
-32
365
$259K 0.05%
6,562
+4
366
$257K 0.05%
5,949
+70
367
$257K 0.05%
8,009
+88
368
$256K 0.05%
+2,842
369
$253K 0.05%
2,100
+53
370
$252K 0.05%
5,119
+9
371
$251K 0.05%
+5,922
372
$250K 0.05%
7,496
-19,880
373
$249K 0.05%
5,862
+28
374
$247K 0.05%
7,132
+105
375
$247K 0.05%
2,065
+15
13 14
15
16 17