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
$477M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.37M
3
+$1.24M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.03M
5
KDP icon
Keurig Dr Pepper
KDP
+$957K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.34M
4
C icon
Citigroup
C
+$1.31M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

1 Healthcare 14.97%
2 Financials 14.8%
3 Technology 14.1%
4 Consumer Staples 10.43%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.79%
48,722
+355
27
$3.57M 0.75%
35,263
-373
28
$3.54M 0.74%
30,094
-939
29
$3.43M 0.72%
21,112
-304
30
$3.41M 0.71%
120,890
+16,760
31
$3.36M 0.7%
57,747
-11,449
32
$3.34M 0.7%
66,295
-38
33
$3.33M 0.7%
37,890
+254
34
$3.26M 0.68%
67,720
-5,550
35
$3.19M 0.67%
41,518
-325
36
$3M 0.63%
22,836
-54
37
$2.98M 0.62%
15,300
+756
38
$2.86M 0.6%
78,320
-656
39
$2.78M 0.58%
8,910
+82
40
$2.74M 0.57%
48,594
+25,095
41
$2.69M 0.56%
22,780
-85
42
$2.66M 0.56%
21,143
-166
43
$2.65M 0.55%
27,084
-185
44
$2.64M 0.55%
38,328
+846
45
$2.63M 0.55%
43,866
-14,944
46
$2.47M 0.52%
41,734
-1,212
47
$2.37M 0.5%
10,907
-1,091
48
$2.36M 0.49%
24,238
+11
49
$2.35M 0.49%
115,122
+168
50
$2.3M 0.48%
19,211
-193
1
2
3 4 5