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
$358M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.3M
3
+$1.15M
4
VOD icon
Vodafone
VOD
+$857K
5
TSN icon
Tyson Foods
TSN
+$802K

Top Sells

1
+$2.07M
2
+$2.07M
3
+$1.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
R icon
Ryder
R
+$1.59M

Sector Composition

1 Financials 17.78%
2 Technology 12.76%
3 Healthcare 12.74%
4 Energy 11.97%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$35K 0.01%
3,971
-1,479
377
– –
-46,436
378
– –
-13,330
379
– –
-10,340
380
– –
-28,624
381
– –
-7,928
382
– –
-22,420
383
– –
-1,196
384
– –
-26,117
385
– –
-1,172
386
– –
-3,890
387
– –
-7,821
388
– –
-5,885
389
– –
-31,680
390
– –
-4,487
391
– –
-4,292
392
– –
-58,002
393
– –
-38,240
394
– –
-3,332
395
– –
-12,351
396
– –
-15,557
397
– –
-70,161
398
– –
-1,237
12 13 14 15
16