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
$546M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.14M
3
+$2.12M
4
CVX icon
Chevron
CVX
+$2.07M
5
RAI
Reynolds American Inc
RAI
+$1.75M

Top Sells

1
+$2.02M
2
+$1.69M
3
+$1.49M
4
WMB icon
Williams Companies
WMB
+$1.08M
5
CAH icon
Cardinal Health
CAH
+$967K

Sector Composition

1 Financials 15.27%
2 Healthcare 14.47%
3 Technology 13.74%
4 Industrials 9.55%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 0.76%
136,430
+14,731
27
$4.1M 0.75%
189,080
+23,900
28
$3.79M 0.69%
126,208
+5,580
29
$3.76M 0.69%
55,959
+9,306
30
$3.75M 0.69%
45,946
+13,149
31
$3.69M 0.67%
23,711
+2,866
32
$3.68M 0.67%
67,724
+7,378
33
$3.68M 0.67%
73,787
+47,143
34
$3.58M 0.66%
23,331
+2,844
35
$3.57M 0.65%
29,290
+3,429
36
$3.49M 0.64%
73,270
-560
37
$3.33M 0.61%
31,787
+3,947
38
$3.29M 0.6%
67,340
+13,780
39
$3.21M 0.59%
47,851
+5,796
40
$3.18M 0.58%
78,916
+9,400
41
$3.11M 0.57%
58,083
+19,597
42
$3.07M 0.56%
38,347
+4,791
43
$3.06M 0.56%
14,654
+1,160
44
$3.06M 0.56%
66,314
-945
45
$3.05M 0.56%
41,166
+8,353
46
$2.96M 0.54%
22,952
-2,396
47
$2.77M 0.51%
117,186
+14,475
48
$2.72M 0.5%
8,977
+1,064
49
$2.71M 0.5%
31,429
+3,765
50
$2.6M 0.48%
18,765
+1,402
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