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
$557M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.17M
3
+$2.14M
4
AMP icon
Ameriprise Financial
AMP
+$2.01M
5
BA icon
Boeing
BA
+$1.91M

Top Sells

1
+$3.1M
2
+$2.07M
3
+$1.93M
4
GLW icon
Corning
GLW
+$1.7M
5
MDT icon
Medtronic
MDT
+$1.58M

Sector Composition

1 Financials 14.76%
2 Technology 14.61%
3 Healthcare 13.21%
4 Industrials 10.58%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$208K 0.04%
2,932
-22
427
$207K 0.04%
+2,131
428
$205K 0.04%
+2,649
429
$205K 0.04%
+5,021
430
$204K 0.04%
2,591
-2
431
$201K 0.04%
+2,602
432
$197K 0.04%
+13,882
433
$186K 0.03%
16,035
-106
434
$180K 0.03%
7,846
-74
435
$143K 0.03%
15,800
-158
436
$129K 0.02%
11,924
-169
437
$127K 0.02%
91
+11
438
$96K 0.02%
1,902
-14
439
– –
-13,416
440
– –
-6,967
441
– –
-4,892
442
– –
-4,417
443
– –
-6,413
444
– –
-9,275
445
– –
-6,002
446
– –
-1,957
447
– –
-113,259
448
– –
-43,553
449
– –
-4,867
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