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
$546M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.14M
3
+$2.12M
4
CVX icon
Chevron
CVX
+$2.07M
5
RAI
Reynolds American Inc
RAI
+$1.75M

Top Sells

1
+$2.02M
2
+$1.69M
3
+$1.49M
4
WMB icon
Williams Companies
WMB
+$1.08M
5
CAH icon
Cardinal Health
CAH
+$967K

Sector Composition

1 Financials 15.27%
2 Healthcare 14.47%
3 Technology 13.74%
4 Industrials 9.55%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.46%
38,130
+4,408
52
$2.53M 0.46%
40,338
+597
53
$2.5M 0.46%
115,771
54
$2.4M 0.44%
13,874
+7,138
55
$2.35M 0.43%
5,824
+733
56
$2.27M 0.42%
25,864
+1,547
57
$2.27M 0.42%
19,630
-3,610
58
$2.26M 0.41%
21,905
+1,584
59
$2.26M 0.41%
23,725
+2,878
60
$2.25M 0.41%
60,162
+46,772
61
$2.24M 0.41%
23,988
+2,819
62
$2.23M 0.41%
33,082
+18,559
63
$2.21M 0.41%
23,200
+2,599
64
$2.18M 0.4%
35,542
+8,842
65
$2.18M 0.4%
21,870
66
$2.17M 0.4%
43,377
+5,037
67
$2.12M 0.39%
+80,222
68
$2.12M 0.39%
41,138
+4,669
69
$2.1M 0.38%
11,295
+1,339
70
$2.06M 0.38%
14,567
+714
71
$2.04M 0.37%
21,333
+883
72
$2.04M 0.37%
33,006
+3,259
73
$2.02M 0.37%
60,507
+4,548
74
$1.98M 0.36%
34,438
-18,869
75
$1.96M 0.36%
68,489
-850
1 2
3
4 5