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
$358M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.3M
3
+$1.15M
4
VOD icon
Vodafone
VOD
+$857K
5
TSN icon
Tyson Foods
TSN
+$802K

Top Sells

1
+$2.07M
2
+$2.07M
3
+$1.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
R icon
Ryder
R
+$1.59M

Sector Composition

1 Financials 17.78%
2 Technology 12.76%
3 Healthcare 12.74%
4 Energy 11.97%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.36%
+38,917
77
$1.28M 0.36%
30,702
+4,326
78
$1.28M 0.36%
15,097
-1,387
79
$1.26M 0.35%
74,822
-708
80
$1.26M 0.35%
40,391
-3,848
81
$1.24M 0.35%
52,871
-451
82
$1.24M 0.35%
28,634
-4,149
83
$1.23M 0.34%
24,372
-2,694
84
$1.22M 0.34%
28,172
-2,331
85
$1.21M 0.34%
31,422
-10,734
86
$1.19M 0.33%
14,188
-632
87
$1.16M 0.32%
35,982
-2,990
88
$1.12M 0.31%
98,108
-10,501
89
$1.11M 0.31%
37,477
+9,973
90
$1.11M 0.31%
9,639
-3,675
91
$1.1M 0.31%
25,499
+16,148
92
$1.1M 0.31%
54,528
-784
93
$1.1M 0.31%
10,525
-3,556
94
$1.08M 0.3%
20,245
+818
95
$1.07M 0.3%
14,524
+260
96
$1.06M 0.3%
1,053
-399
97
$1.06M 0.3%
4,409
-1,113
98
$1.04M 0.29%
32,987
-1,289
99
$1.03M 0.29%
13,325
-14,375
100
$1.03M 0.29%
12,210
-3,218
2 3
4
5 6