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
$473M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.06M
3
+$676K
4
AWK icon
American Water Works
AWK
+$508K
5
KHC icon
Kraft Heinz
KHC
+$440K

Top Sells

1
+$2.18M
2
+$1.61M
3
+$1.19M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.03M
5
NWL icon
Newell Brands
NWL
+$928K

Sector Composition

1 Technology 14.45%
2 Healthcare 14.32%
3 Financials 13.43%
4 Consumer Staples 10.7%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.48%
27,827
-787
52
$2.29M 0.48%
77,364
+4,424
53
$2.26M 0.48%
23,931
-307
54
$2.25M 0.48%
30,567
-280
55
$2.1M 0.44%
18,209
+73
56
$2.05M 0.43%
33,396
-88
57
$2.04M 0.43%
35,513
-140
58
$2.02M 0.43%
18,901
+186
59
$1.98M 0.42%
31,250
+102
60
$1.91M 0.4%
19,077
-134
61
$1.86M 0.39%
36,461
-293
62
$1.79M 0.38%
14,102
-448
63
$1.77M 0.38%
16,822
-200
64
$1.77M 0.37%
21,029
-282
65
$1.77M 0.37%
28,044
-1,623
66
$1.76M 0.37%
22,169
-273
67
$1.76M 0.37%
34,967
+307
68
$1.69M 0.36%
22,330
-73
69
$1.69M 0.36%
10,712
-155
70
$1.63M 0.34%
34,173
+2,273
71
$1.62M 0.34%
39,842
-369
72
$1.59M 0.34%
22,081
-31
73
$1.58M 0.33%
20,131
+5,604
74
$1.57M 0.33%
1,216
-8
75
$1.54M 0.33%
21,764
-159
1 2
3
4 5