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
$477M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.37M
3
+$1.24M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.03M
5
KDP icon
Keurig Dr Pepper
KDP
+$957K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.34M
4
C icon
Citigroup
C
+$1.31M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

1 Healthcare 14.97%
2 Financials 14.8%
3 Technology 14.1%
4 Consumer Staples 10.43%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.34%
36,491
+300
77
$1.64M 0.34%
17,022
+76
78
$1.61M 0.34%
61,407
-7,082
79
$1.6M 0.34%
34,660
-28,976
80
$1.56M 0.33%
1,224
-13
81
$1.49M 0.31%
17,160
+1,864
82
$1.46M 0.31%
21,923
+80
83
$1.45M 0.3%
13,919
-5,558
84
$1.45M 0.3%
16,542
+150
85
$1.44M 0.3%
4,238
-188
86
$1.43M 0.3%
21,440
-529
87
$1.43M 0.3%
41,962
-26,060
88
$1.43M 0.3%
14,960
-10,290
89
$1.42M 0.3%
20,476
-173
90
$1.41M 0.3%
30,192
+259
91
$1.4M 0.29%
31,900
+21,237
92
$1.4M 0.29%
52,894
-4,053
93
$1.35M 0.28%
21,681
+209
94
$1.34M 0.28%
95,341
+735
95
$1.31M 0.27%
30,487
-4,935
96
$1.28M 0.27%
6,916
+60
97
$1.28M 0.27%
9,031
+85
98
$1.26M 0.27%
19,558
-239
99
$1.26M 0.26%
18,717
+122
100
$1.22M 0.26%
47,432
+684
2 3
4
5 6