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
$358M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.3M
3
+$1.15M
4
VOD icon
Vodafone
VOD
+$857K
5
TSN icon
Tyson Foods
TSN
+$802K

Top Sells

1
+$2.07M
2
+$2.07M
3
+$1.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
R icon
Ryder
R
+$1.59M

Sector Composition

1 Financials 17.78%
2 Technology 12.76%
3 Healthcare 12.74%
4 Energy 11.97%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.52%
28,990
-2,648
52
$1.85M 0.52%
38,760
-204
53
$1.83M 0.51%
53,382
-14,346
54
$1.79M 0.5%
24,952
+459
55
$1.74M 0.49%
22,336
-4,674
56
$1.72M 0.48%
35,771
+2,517
57
$1.71M 0.48%
20,124
+4,747
58
$1.7M 0.48%
25,079
-733
59
$1.68M 0.47%
18,399
+467
60
$1.63M 0.46%
18,586
-4,375
61
$1.61M 0.45%
168,504
+25,993
62
$1.6M 0.45%
+72,500
63
$1.59M 0.45%
23,145
-7,396
64
$1.51M 0.42%
35,297
65
$1.47M 0.41%
52,414
66
$1.46M 0.41%
14,641
+52
67
$1.44M 0.4%
18,577
-1,124
68
$1.42M 0.4%
31,666
+1,241
69
$1.41M 0.39%
20,910
-6,770
70
$1.41M 0.39%
18,606
-5,410
71
$1.38M 0.39%
28,460
+101
72
$1.38M 0.39%
15,128
+1,480
73
$1.35M 0.38%
29,157
-8,305
74
$1.34M 0.37%
36,516
-686
75
$1.31M 0.37%
17,028
+1,008
1 2
3
4 5