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
376
$247K 0.05%
8,834
-424
377
$245K 0.05%
6,783
+54
378
$245K 0.05%
3,634
+15
379
$243K 0.05%
5,688
+68
380
$242K 0.05%
6,652
-72
381
$242K 0.05%
5,922
-2,940
382
$240K 0.05%
5,042
-5,355
383
$239K 0.05%
8,664
+66
384
$238K 0.05%
1,926
+9
385
$237K 0.05%
6,215
-26
386
$236K 0.05%
1,969
+10
387
$235K 0.05%
+7,194
388
$235K 0.05%
+2,757
389
$233K 0.05%
4,712
+21
390
$233K 0.05%
8,227
-118
391
$233K 0.05%
12,952
+98
392
$232K 0.05%
9,972
-248
393
$231K 0.05%
+9,934
394
$230K 0.05%
4,379
-5
395
$228K 0.05%
4,333
-9
396
$226K 0.05%
+8,313
397
$226K 0.05%
8,183
+6
398
$223K 0.05%
7,308
-143
399
$222K 0.05%
+6,783
400
$221K 0.05%
1,620
+2
14 15
16
17 18