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
376
$246K 0.05%
31,390
-549
377
$245K 0.05%
+9,758
378
$244K 0.05%
4,771
-175
379
$244K 0.05%
3,081
-200
380
$244K 0.05%
3,472
-27
381
$243K 0.05%
7,722
-984
382
$243K 0.05%
4,672
-40
383
$242K 0.05%
8,020
+11
384
$242K 0.05%
6,650
+70
385
$242K 0.05%
1,951
+25
386
$242K 0.05%
6,884
-112
387
$239K 0.05%
4,296
-37
388
$238K 0.05%
9,892
-80
389
$236K 0.05%
3,036
-27
390
$236K 0.05%
12,231
-107
391
$235K 0.05%
3,599
+10
392
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2,510
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393
$232K 0.05%
8,586
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394
$231K 0.05%
4,508
-174
395
$231K 0.05%
5,896
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396
$229K 0.05%
4,771
-45
397
$229K 0.05%
20,593
+4,011
398
$227K 0.05%
1,603
+27
399
$226K 0.05%
+2,645
400
$225K 0.05%
9,801
-133
14 15
16
17 18