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
426
$174K 0.04%
15,738
-15
427
$159K 0.03%
1,899
-6
428
$52K 0.01%
63
429
– –
-13,740
430
– –
-3,119
431
– –
-4,154
432
– –
-7,921
433
– –
-5,922
434
– –
-4,656
435
– –
-106,065
436
– –
-61,407
437
– –
-2,757
438
– –
-18,384
439
– –
-7,496
440
– –
-4,698
441
– –
-2,842
442
– –
-7,176
443
– –
-20,550
444
– –
-2,842
445
– –
-4,246
14 15 16 17
18