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
351
$265K 0.06%
25,317
-1,239
352
$264K 0.06%
+1,691
353
$263K 0.06%
+7,172
354
$263K 0.06%
1,996
-17
355
$263K 0.06%
2,081
-19
356
$262K 0.06%
6,634
-18
357
$262K 0.06%
7,113
-152
358
$261K 0.06%
3,512
+9
359
$261K 0.06%
5,852
-10
360
$260K 0.06%
5,116
-3
361
$260K 0.06%
+8,456
362
$260K 0.06%
3,599
-35
363
$259K 0.05%
8,819
-15
364
$256K 0.05%
8,154
-73
365
$256K 0.05%
2,056
-9
366
$254K 0.05%
11,187
+1,076
367
$251K 0.05%
+6,506
368
$250K 0.05%
6,546
-322
369
$250K 0.05%
2,907
-25
370
$249K 0.05%
+4,379
371
$249K 0.05%
1,563
-57
372
$249K 0.05%
7,242
-66
373
$248K 0.05%
3,472
-572
374
$247K 0.05%
6,936
+284
375
$247K 0.05%
7,935
-424
13 14
15
16 17