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
$386M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.67M
3
+$1.31M
4
SCHW icon
Charles Schwab
SCHW
+$1.26M
5
IP icon
International Paper
IP
+$989K

Top Sells

1
+$2.75M
2
+$1.95M
3
+$1.47M
4
PM icon
Philip Morris
PM
+$1.36M
5
CVS icon
CVS Health
CVS
+$1.14M

Sector Composition

1 Financials 18.18%
2 Technology 13.28%
3 Healthcare 12.53%
4 Energy 11.48%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.73%
20,515
-3,896
27
$2.75M 0.71%
38,905
+983
28
$2.73M 0.71%
31,321
-15,606
29
$2.72M 0.71%
57,024
-1,688
30
$2.69M 0.7%
54,842
-2,685
31
$2.68M 0.69%
119,946
-41,905
32
$2.65M 0.69%
101,976
+1,828
33
$2.58M 0.67%
33,928
-9,084
34
$2.55M 0.66%
97,320
-444
35
$2.5M 0.65%
111,486
-8,236
36
$2.5M 0.65%
65,361
-671
37
$2.46M 0.64%
29,651
-699
38
$2.43M 0.63%
29,545
-708
39
$2.43M 0.63%
31,801
-2,181
40
$2.26M 0.59%
12,772
-750
41
$2.26M 0.59%
30,136
-595
42
$2.26M 0.58%
25,046
+67
43
$2.25M 0.58%
24,440
-1,102
44
$2.23M 0.58%
33,433
-5,222
45
$2.19M 0.57%
19,199
-1,049
46
$2.16M 0.56%
38,584
-1,142
47
$2.13M 0.55%
38,172
-588
48
$2.06M 0.53%
162,228
-6,276
49
$2.03M 0.53%
17,446
+6,921
50
$1.95M 0.51%
16,968
-1,431
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