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
$557M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.17M
3
+$2.14M
4
AMP icon
Ameriprise Financial
AMP
+$2.01M
5
BA icon
Boeing
BA
+$1.91M

Top Sells

1
+$3.1M
2
+$2.07M
3
+$1.93M
4
GLW icon
Corning
GLW
+$1.7M
5
MDT icon
Medtronic
MDT
+$1.58M

Sector Composition

1 Financials 14.76%
2 Technology 14.61%
3 Healthcare 13.21%
4 Industrials 10.58%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$259K 0.05%
3,737
-38
377
$258K 0.05%
10,458
-90
378
$257K 0.05%
5,819
-35
379
$257K 0.05%
615
-21
380
$256K 0.05%
11,778
-181
381
$253K 0.05%
3,452
-50
382
$253K 0.05%
7,994
-102
383
$253K 0.05%
3,455
-47
384
$251K 0.05%
1,088
-2
385
$251K 0.05%
4,305
-62
386
$250K 0.04%
8,514
-78
387
$249K 0.04%
1,749
+21
388
$248K 0.04%
2,838
-72
389
$247K 0.04%
5,633
-99
390
$246K 0.04%
3,834
-215
391
$243K 0.04%
1,418
+7
392
$243K 0.04%
6,529
-201
393
$242K 0.04%
7,616
-72
394
$241K 0.04%
8,336
-32
395
$240K 0.04%
15,850
-520
396
$239K 0.04%
6,813
-10
397
$239K 0.04%
7,757
-66
398
$237K 0.04%
3,073
-18
399
$236K 0.04%
2,742
-31
400
$236K 0.04%
6,482
-65
14 15
16
17 18