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
401
$221K 0.05%
12,338
-93
402
$219K 0.05%
6,580
+52
403
$218K 0.05%
+1,576
404
$218K 0.05%
7,616
-5
405
$217K 0.05%
3,503
+56
406
$215K 0.05%
19,475
-24
407
$215K 0.05%
4,816
-169
408
$214K 0.04%
4,597
+168
409
$213K 0.04%
4,682
-303
410
$213K 0.04%
+7,176
411
$213K 0.04%
+1,782
412
$212K 0.04%
+3,589
413
$212K 0.04%
+2,842
414
$212K 0.04%
+3,499
415
$210K 0.04%
1,312
-6
416
$210K 0.04%
+2,406
417
$209K 0.04%
16,582
+149
418
$208K 0.04%
+3,413
419
$207K 0.04%
2,319
+20
420
$207K 0.04%
2,716
-8
421
$207K 0.04%
+4,154
422
$206K 0.04%
6,295
-20
423
$205K 0.04%
4,551
-48
424
$203K 0.04%
+4,246
425
$194K 0.04%
10,543
+110
15 16
17
18 19