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
401
$225K 0.05%
20,377
-3,883
402
$225K 0.05%
6,165
-31
403
$224K 0.05%
1,430
-135
404
$223K 0.05%
2,297
-22
405
$222K 0.05%
6,853
-455
406
$222K 0.05%
1,951
-18
407
$222K 0.05%
7,199
-417
408
$220K 0.05%
10,494
-49
409
$219K 0.05%
+2,730
410
$219K 0.05%
8,586
-78
411
$216K 0.05%
4,425
-126
412
$216K 0.05%
4,640
-402
413
$215K 0.05%
6,506
-688
414
$213K 0.05%
+6,173
415
$212K 0.04%
4,604
+7
416
$211K 0.04%
1,302
-10
417
$210K 0.04%
1,773
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418
$209K 0.04%
6,054
-241
419
$207K 0.04%
2,342
-64
420
$205K 0.04%
6,058
-157
421
$205K 0.04%
7,109
-23
422
$202K 0.04%
+2,691
423
$200K 0.04%
2,730
+14
424
$190K 0.04%
16,086
-364
425
$185K 0.04%
19,382
-93
14 15 16
17
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