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
$557M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.17M
3
+$2.14M
4
AMP icon
Ameriprise Financial
AMP
+$2.01M
5
BA icon
Boeing
BA
+$1.91M

Top Sells

1
+$3.1M
2
+$2.07M
3
+$1.93M
4
GLW icon
Corning
GLW
+$1.7M
5
MDT icon
Medtronic
MDT
+$1.58M

Sector Composition

1 Financials 14.76%
2 Technology 14.61%
3 Healthcare 13.21%
4 Industrials 10.58%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.49%
10,861
-514
52
$2.69M 0.48%
18,037
-3,273
53
$2.69M 0.48%
14,452
+8,450
54
$2.63M 0.47%
104,702
+1,299
55
$2.63M 0.47%
20,998
+17,342
56
$2.63M 0.47%
87,884
+4,152
57
$2.61M 0.47%
25,194
+3,249
58
$2.59M 0.47%
15,002
+8,474
59
$2.53M 0.45%
109,848
-1,605
60
$2.44M 0.44%
22,037
+18,077
61
$2.42M 0.44%
58,879
+34,940
62
$2.39M 0.43%
58,197
+4,770
63
$2.39M 0.43%
23,131
-376
64
$2.29M 0.41%
32,026
-306
65
$2.23M 0.4%
39,841
+2,467
66
$2.22M 0.4%
18,927
+204
67
$2.19M 0.39%
37,542
-406
68
$2.15M 0.39%
8,990
-243
69
$2.08M 0.37%
23,880
+1,205
70
$2.05M 0.37%
25,925
-220
71
$2.04M 0.37%
33,022
+1,767
72
$2.02M 0.36%
17,414
-191
73
$2M 0.36%
38,839
-589
74
$1.98M 0.36%
17,849
-559
75
$1.97M 0.35%
35,384
-540
1 2
3
4 5