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
$477M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.37M
3
+$1.24M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.03M
5
KDP icon
Keurig Dr Pepper
KDP
+$957K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.34M
4
C icon
Citigroup
C
+$1.31M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

1 Healthcare 14.97%
2 Financials 14.8%
3 Technology 14.1%
4 Consumer Staples 10.43%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.46%
106,065
-9,706
52
$2.15M 0.45%
30,847
+110
53
$2.13M 0.45%
8,581
+5,004
54
$2.1M 0.44%
14,550
-3,850
55
$2.09M 0.44%
33,484
+360
56
$2.08M 0.44%
28,614
-20,751
57
$1.95M 0.41%
35,653
-1,853
58
$1.92M 0.4%
44,625
+31,898
59
$1.9M 0.4%
18,136
-248
60
$1.89M 0.4%
72,940
-3,224
61
$1.88M 0.39%
30,277
-1,143
62
$1.86M 0.39%
22,112
+200
63
$1.85M 0.39%
18,715
-128
64
$1.84M 0.38%
36,754
-1,393
65
$1.81M 0.38%
21,311
+108
66
$1.81M 0.38%
10,055
-4,443
67
$1.8M 0.38%
31,148
-2,325
68
$1.79M 0.38%
29,667
+108
69
$1.78M 0.37%
19,091
+10,269
70
$1.75M 0.37%
10,867
+33
71
$1.75M 0.37%
22,442
-162
72
$1.74M 0.37%
38,855
-273
73
$1.72M 0.36%
40,211
+19
74
$1.7M 0.36%
22,403
-75
75
$1.68M 0.35%
5,470
-237
1 2
3
4 5