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
$386M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.67M
3
+$1.31M
4
SCHW icon
Charles Schwab
SCHW
+$1.26M
5
IP icon
International Paper
IP
+$989K

Top Sells

1
+$2.75M
2
+$1.95M
3
+$1.47M
4
PM icon
Philip Morris
PM
+$1.36M
5
CVS icon
CVS Health
CVS
+$1.14M

Sector Composition

1 Financials 18.18%
2 Technology 13.28%
3 Healthcare 12.53%
4 Energy 11.48%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.38%
33,514
-1,783
77
$1.44M 0.37%
35,619
-897
78
$1.42M 0.37%
39,138
-1,253
79
$1.4M 0.36%
27,431
-1,029
80
$1.39M 0.36%
18,559
-4,586
81
$1.39M 0.36%
28,908
-1,794
82
$1.39M 0.36%
30,220
-5,762
83
$1.38M 0.36%
15,262
+165
84
$1.37M 0.35%
16,206
-822
85
$1.32M 0.34%
24,284
-88
86
$1.3M 0.34%
37,031
-1,886
87
$1.29M 0.33%
96,036
-2,072
88
$1.24M 0.32%
4,437
+28
89
$1.23M 0.32%
1,059
+6
90
$1.23M 0.32%
21,453
+1,208
91
$1.22M 0.32%
23,975
-11,796
92
$1.2M 0.31%
22,296
-5,876
93
$1.2M 0.31%
30,536
-886
94
$1.19M 0.31%
51,526
-1,345
95
$1.17M 0.3%
21,222
+12,751
96
$1.15M 0.3%
32,665
-322
97
$1.12M 0.29%
18,147
-213
98
$1.11M 0.29%
9,339
-300
99
$1.11M 0.29%
17,033
-231
100
$1.11M 0.29%
31,611
-256
2 3
4
5 6