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
$386M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.67M
3
+$1.31M
4
SCHW icon
Charles Schwab
SCHW
+$1.26M
5
IP icon
International Paper
IP
+$989K

Top Sells

1
+$2.75M
2
+$1.95M
3
+$1.47M
4
PM icon
Philip Morris
PM
+$1.36M
5
CVS icon
CVS Health
CVS
+$1.14M

Sector Composition

1 Financials 18.18%
2 Technology 13.28%
3 Healthcare 12.53%
4 Energy 11.48%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.51%
27,264
-15,989
52
$1.87M 0.49%
71,987
+48,575
53
$1.83M 0.47%
18,879
-1,966
54
$1.82M 0.47%
21,640
-696
55
$1.79M 0.46%
24,995
-84
56
$1.75M 0.45%
25,494
-3,496
57
$1.73M 0.45%
20,710
-200
58
$1.72M 0.45%
22,806
-2,146
59
$1.71M 0.44%
17,907
-679
60
$1.7M 0.44%
32,252
+586
61
$1.68M 0.44%
18,094
+5,168
62
$1.67M 0.43%
+30,619
63
$1.67M 0.43%
14,246
-395
64
$1.67M 0.43%
59,511
+46,678
65
$1.67M 0.43%
18,354
-252
66
$1.63M 0.42%
30,679
+1,522
67
$1.62M 0.42%
15,440
+312
68
$1.59M 0.41%
18,478
-1,646
69
$1.58M 0.41%
102,247
+27,425
70
$1.57M 0.41%
40,964
-12,418
71
$1.57M 0.41%
68,365
-4,135
72
$1.57M 0.41%
17,480
-1,097
73
$1.54M 0.4%
33,694
+21,603
74
$1.52M 0.4%
10,252
+5,175
75
$1.48M 0.38%
39,209
+20,061
1 2
3
4 5