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
$546M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.14M
3
+$2.12M
4
CVX icon
Chevron
CVX
+$2.07M
5
RAI
Reynolds American Inc
RAI
+$1.75M

Top Sells

1
+$2.02M
2
+$1.69M
3
+$1.49M
4
WMB icon
Williams Companies
WMB
+$1.08M
5
CAH icon
Cardinal Health
CAH
+$967K

Sector Composition

1 Financials 15.27%
2 Healthcare 14.47%
3 Technology 13.74%
4 Industrials 9.55%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.36%
20,078
+881
77
$1.91M 0.35%
43,888
+5,280
78
$1.86M 0.34%
22,337
+2,492
79
$1.86M 0.34%
34,478
+4,168
80
$1.82M 0.33%
21,597
+2,675
81
$1.82M 0.33%
18,755
+965
82
$1.81M 0.33%
36,853
+4,138
83
$1.79M 0.33%
14,069
-2,177
84
$1.78M 0.33%
20,409
+2,408
85
$1.77M 0.32%
18,311
+2,143
86
$1.69M 0.31%
68,812
+8,048
87
$1.67M 0.31%
4,837
+556
88
$1.67M 0.3%
17,178
+2,105
89
$1.66M 0.3%
40,265
+4,504
90
$1.65M 0.3%
42,936
+6,009
91
$1.65M 0.3%
65,017
+8,340
92
$1.63M 0.3%
31,150
+8,888
93
$1.6M 0.29%
18,050
+2,295
94
$1.58M 0.29%
15,255
+1,692
95
$1.55M 0.28%
19,876
96
$1.55M 0.28%
23,084
+1,996
97
$1.48M 0.27%
1,284
+163
98
$1.48M 0.27%
19,043
+2,296
99
$1.48M 0.27%
98,408
+12,651
100
$1.48M 0.27%
38,036
+4,601
2 3
4
5 6