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
$358M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.3M
3
+$1.15M
4
VOD icon
Vodafone
VOD
+$857K
5
TSN icon
Tyson Foods
TSN
+$802K

Top Sells

1
+$2.07M
2
+$2.07M
3
+$1.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
R icon
Ryder
R
+$1.59M

Sector Composition

1 Financials 17.78%
2 Technology 12.76%
3 Healthcare 12.74%
4 Energy 11.97%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.8%
75,501
+1,897
27
$2.81M 0.78%
119,722
-50,327
28
$2.8M 0.78%
46,011
-4,666
29
$2.69M 0.75%
39,984
+2,244
30
$2.69M 0.75%
57,527
+2,540
31
$2.67M 0.75%
58,712
-37,823
32
$2.64M 0.74%
37,922
+6,118
33
$2.46M 0.69%
43,253
-18,000
34
$2.44M 0.68%
38,655
+18,277
35
$2.41M 0.67%
30,350
-570
36
$2.41M 0.67%
97,764
-1,911
37
$2.29M 0.64%
30,253
-5,310
38
$2.27M 0.63%
20,248
-2,486
39
$2.26M 0.63%
100,148
-1,060
40
$2.21M 0.62%
24,979
-560
41
$2.19M 0.61%
33,982
-7,347
42
$2.19M 0.61%
66,032
-4,557
43
$2.14M 0.6%
13,522
-1,170
44
$2.13M 0.6%
136,380
-3,740
45
$2.01M 0.56%
39,726
-7,383
46
$2M 0.56%
20,845
-973
47
$1.99M 0.56%
25,542
-1,960
48
$1.95M 0.54%
40,616
-43,245
49
$1.93M 0.54%
30,731
-6,330
50
$1.87M 0.52%
51,970
+5,071
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