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
$386M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.67M
3
+$1.31M
4
SCHW icon
Charles Schwab
SCHW
+$1.26M
5
IP icon
International Paper
IP
+$989K

Top Sells

1
+$2.75M
2
+$1.95M
3
+$1.47M
4
PM icon
Philip Morris
PM
+$1.36M
5
CVS icon
CVS Health
CVS
+$1.14M

Sector Composition

1 Financials 18.18%
2 Technology 13.28%
3 Healthcare 12.53%
4 Energy 11.48%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-12,973
377
– –
-11,089
378
– –
-12,049
379
– –
-4,293
380
– –
-12,425
381
– –
-11,906
382
– –
-11,976
383
– –
-13,920
384
– –
-52,414
385
– –
-7,157
386
– –
-2,110
387
– –
-13,339
388
– –
-3,971
389
– –
-10,832
390
– –
-21,828
391
– –
-8,613
392
– –
-6,295
393
– –
-10,339
394
– –
-17,292
395
– –
-12,842
396
– –
-10,074
397
– –
-18,673
12 13 14 15
16