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
$557M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.17M
3
+$2.14M
4
AMP icon
Ameriprise Financial
AMP
+$2.01M
5
BA icon
Boeing
BA
+$1.91M

Top Sells

1
+$3.1M
2
+$2.07M
3
+$1.93M
4
GLW icon
Corning
GLW
+$1.7M
5
MDT icon
Medtronic
MDT
+$1.58M

Sector Composition

1 Financials 14.76%
2 Technology 14.61%
3 Healthcare 13.21%
4 Industrials 10.58%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 0.93%
38,465
+140
27
$5.06M 0.91%
60,162
-404
28
$4.94M 0.89%
75,722
+2,106
29
$4.68M 0.84%
129,159
+1,067
30
$4.52M 0.81%
72,242
+1,068
31
$4.29M 0.77%
27,017
+4,711
32
$4.12M 0.74%
69,254
-1,958
33
$4.09M 0.74%
60,553
+1,186
34
$4M 0.72%
115,808
-2,998
35
$3.98M 0.72%
41,227
+22,176
36
$3.96M 0.71%
25,449
+12,266
37
$3.71M 0.67%
35,576
-666
38
$3.65M 0.66%
64,931
-836
39
$3.6M 0.65%
46,158
-620
40
$3.54M 0.64%
41,256
+20,270
41
$3.45M 0.62%
37,703
-313
42
$3.43M 0.62%
23,465
+354
43
$3.29M 0.59%
181,272
+3,555
44
$3.23M 0.58%
22,727
+693
45
$3.21M 0.58%
26,378
-179
46
$3M 0.54%
42,040
+23,307
47
$2.98M 0.54%
41,818
-22,111
48
$2.9M 0.52%
39,671
+1,273
49
$2.84M 0.51%
33,824
-281
50
$2.8M 0.5%
72,804
-953
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2
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