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
$405M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.63M
3
+$1.46M
4
VZ icon
Verizon
VZ
+$1.43M
5
CAT icon
Caterpillar
CAT
+$1.25M

Top Sells

1
+$1.77M
2
+$1.38M
3
+$1.34M
4
ETN icon
Eaton
ETN
+$1.25M
5
BP icon
BP
BP
+$1.17M

Sector Composition

1 Financials 16.88%
2 Healthcare 13.52%
3 Technology 13.46%
4 Energy 10.72%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.51%
34,133
+3,514
52
$1.98M 0.49%
26,976
+1,981
53
$1.93M 0.48%
23,590
+784
54
$1.92M 0.47%
19,609
+730
55
$1.9M 0.47%
35,063
+30,071
56
$1.9M 0.47%
32,581
-6,003
57
$1.89M 0.47%
11,582
+1,330
58
$1.88M 0.46%
22,165
-2,275
59
$1.81M 0.45%
16,607
-1,300
60
$1.77M 0.44%
16,055
-913
61
$1.75M 0.43%
34,081
+1,829
62
$1.74M 0.43%
19,278
+924
63
$1.73M 0.43%
23,135
-2,359
64
$1.7M 0.42%
19,105
+10,955
65
$1.7M 0.42%
17,311
-169
66
$1.69M 0.42%
14,909
+663
67
$1.68M 0.42%
17,297
-797
68
$1.65M 0.41%
16,903
+1,463
69
$1.61M 0.4%
37,677
+2,058
70
$1.6M 0.4%
102,869
+622
71
$1.6M 0.39%
30,725
+46
72
$1.57M 0.39%
20,958
+248
73
$1.5M 0.37%
31,974
+3,066
74
$1.45M 0.36%
4,748
+311
75
$1.45M 0.36%
28,991
+1,560
1 2
3
4 5