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
$405M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.63M
3
+$1.46M
4
VZ icon
Verizon
VZ
+$1.43M
5
CAT icon
Caterpillar
CAT
+$1.25M

Top Sells

1
+$1.77M
2
+$1.38M
3
+$1.34M
4
ETN icon
Eaton
ETN
+$1.25M
5
BP icon
BP
BP
+$1.17M

Sector Composition

1 Financials 16.88%
2 Healthcare 13.52%
3 Technology 13.46%
4 Energy 10.72%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.35%
24,281
+306
77
$1.41M 0.35%
22,878
+1,425
78
$1.31M 0.32%
1,102
+43
79
$1.3M 0.32%
29,950
-270
80
$1.3M 0.32%
17,333
-16,595
81
$1.28M 0.32%
13,086
+1,250
82
$1.28M 0.32%
27,074
+3,820
83
$1.27M 0.32%
54,840
+3,314
84
$1.27M 0.31%
22,484
-1,800
85
$1.25M 0.31%
37,680
-1,529
86
$1.24M 0.31%
15,545
+2,117
87
$1.24M 0.31%
35,076
-4,062
88
$1.23M 0.3%
19,326
+1,179
89
$1.23M 0.3%
20,713
+548
90
$1.23M 0.3%
38,425
+1,394
91
$1.22M 0.3%
85,903
-10,133
92
$1.22M 0.3%
24,512
+2,216
93
$1.21M 0.3%
18,631
+1,598
94
$1.19M 0.29%
14,553
+1,950
95
$1.18M 0.29%
49,548
+7,636
96
$1.16M 0.29%
33,696
+1,031
97
$1.16M 0.29%
16,596
+390
98
$1.16M 0.29%
18,453
-14,980
99
$1.16M 0.29%
15,376
+367
100
$1.14M 0.28%
17,295
+1,083
2 3
4
5 6