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
376
$282K 0.05%
2,106
+263
377
$282K 0.05%
7,591
+2,058
378
$279K 0.05%
4,916
+546
379
$278K 0.05%
4,984
+651
380
$276K 0.05%
3,953
+503
381
$276K 0.05%
3,285
+436
382
$273K 0.05%
9,747
+1,151
383
$271K 0.05%
2,546
+349
384
$270K 0.05%
2,468
+341
385
$267K 0.05%
5,204
+634
386
$264K 0.05%
12,388
-1
387
$264K 0.05%
4,596
+467
388
$263K 0.05%
2,047
+244
389
$263K 0.05%
3,117
+392
390
$262K 0.05%
5,928
+755
391
$260K 0.05%
3,491
+444
392
$260K 0.05%
3,487
+441
393
$260K 0.05%
2,399
+196
394
$260K 0.05%
12,781
+1,477
395
$256K 0.05%
6,924
+869
396
$256K 0.05%
6,328
+790
397
$256K 0.05%
+5,941
398
$256K 0.05%
2,318
+433
399
$255K 0.05%
2,781
+333
400
$254K 0.05%
506,080
+58,720
14 15
16
17 18