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
401
$250K 0.05%
2,737
+332
402
$248K 0.05%
6,510
+775
403
$248K 0.05%
+4,739
404
$244K 0.04%
7,720
+948
405
$243K 0.04%
6,583
+811
406
$243K 0.04%
15,859
+1,987
407
$242K 0.04%
6,177
+726
408
$242K 0.04%
2,772
+367
409
$239K 0.04%
6,826
+890
410
$238K 0.04%
10,016
+1,276
411
$237K 0.04%
+7,684
412
$237K 0.04%
6,840
+865
413
$236K 0.04%
7,251
-7,730
414
$236K 0.04%
+2,047
415
$235K 0.04%
+3,051
416
$231K 0.04%
5,307
+616
417
$230K 0.04%
+1,445
418
$230K 0.04%
7,837
+942
419
$229K 0.04%
9,792
+1,169
420
$226K 0.04%
6,006
+752
421
$226K 0.04%
+4,407
422
$226K 0.04%
8,260
+1,046
423
$226K 0.04%
20,012
+2,451
424
$226K 0.04%
+8,700
425
$226K 0.04%
4,645
+561
15 16
17
18 19