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
$405M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.63M
3
+$1.46M
4
VZ icon
Verizon
VZ
+$1.43M
5
CAT icon
Caterpillar
CAT
+$1.25M

Top Sells

1
+$1.77M
2
+$1.38M
3
+$1.34M
4
ETN icon
Eaton
ETN
+$1.25M
5
BP icon
BP
BP
+$1.17M

Sector Composition

1 Financials 16.88%
2 Healthcare 13.52%
3 Technology 13.46%
4 Energy 10.72%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.76%
41,976
-2,458
27
$3.02M 0.75%
26,514
+9,068
28
$2.81M 0.69%
68,582
+3,221
29
$2.72M 0.67%
32,550
+2,899
30
$2.71M 0.67%
108,286
+6,310
31
$2.69M 0.66%
33,574
+1,773
32
$2.69M 0.66%
105,498
+8,178
33
$2.68M 0.66%
38,132
-773
34
$2.62M 0.65%
26,845
+1,799
35
$2.57M 0.63%
31,382
+61
36
$2.54M 0.63%
20,630
+1,431
37
$2.54M 0.63%
98,445
-31,893
38
$2.54M 0.63%
32,054
+2,509
39
$2.48M 0.61%
147,340
+4,900
40
$2.42M 0.6%
24,396
+12,545
41
$2.33M 0.58%
18,548
-1,967
42
$2.3M 0.57%
106,446
+38,081
43
$2.27M 0.56%
154,525
-7,703
44
$2.26M 0.56%
41,956
+3,784
45
$2.25M 0.56%
31,757
+1,621
46
$2.19M 0.54%
29,229
+1,965
47
$2.16M 0.53%
13,206
+434
48
$2.15M 0.53%
57,522
+16,558
49
$2.09M 0.52%
22,276
+636
50
$2.08M 0.51%
88,274
-31,672
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