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
$473M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.06M
3
+$676K
4
AWK icon
American Water Works
AWK
+$508K
5
KHC icon
Kraft Heinz
KHC
+$440K

Top Sells

1
+$2.18M
2
+$1.61M
3
+$1.19M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.03M
5
NWL icon
Newell Brands
NWL
+$928K

Sector Composition

1 Technology 14.45%
2 Healthcare 14.32%
3 Financials 13.43%
4 Consumer Staples 10.7%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.77%
119,416
-1,474
27
$3.63M 0.77%
36,594
-599
28
$3.6M 0.76%
47,101
-1,621
29
$3.59M 0.76%
57,232
-515
30
$3.46M 0.73%
68,320
+600
31
$3.4M 0.72%
251,816
-2,880
32
$3.33M 0.7%
65,917
-378
33
$3.31M 0.7%
22,066
+954
34
$3.28M 0.69%
26,096
+3,316
35
$3.26M 0.69%
22,542
-294
36
$3.25M 0.69%
43,371
+1,853
37
$3.14M 0.67%
76,830
-1,490
38
$3.06M 0.65%
33,341
-1,922
39
$3.03M 0.64%
48,168
-426
40
$3.03M 0.64%
68,505
+23,880
41
$3M 0.64%
71,886
-2,919
42
$2.78M 0.59%
26,794
-290
43
$2.76M 0.58%
19,793
-1,350
44
$2.62M 0.55%
114,840
-282
45
$2.56M 0.54%
42,822
-1,044
46
$2.46M 0.52%
38,430
+102
47
$2.43M 0.51%
10,984
+77
48
$2.42M 0.51%
42,276
+542
49
$2.4M 0.51%
8,945
+35
50
$2.34M 0.5%
8,491
-90
1
2
3 4 5