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
426
$225K 0.04%
3,611
+446
427
$224K 0.04%
16,891
+2,860
428
$224K 0.04%
+8,087
429
$223K 0.04%
3,959
+431
430
$221K 0.04%
+3,484
431
$219K 0.04%
2,001
+236
432
$219K 0.04%
2,859
+215
433
$218K 0.04%
6,833
+861
434
$218K 0.04%
4,735
+565
435
$218K 0.04%
+1,538
436
$218K 0.04%
+9,581
437
$215K 0.04%
+8,375
438
$215K 0.04%
+7,178
439
$214K 0.04%
+1,781
440
$214K 0.04%
1,884
+196
441
$210K 0.04%
+4,399
442
$210K 0.04%
+2,400
443
$210K 0.04%
+1,762
444
$208K 0.04%
2,817
+348
445
$207K 0.04%
4,919
+552
446
$207K 0.04%
+2,774
447
$204K 0.04%
+4,122
448
$203K 0.04%
+10,650
449
$202K 0.04%
+6,815
450
$201K 0.04%
+6,679
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