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
$473M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.06M
3
+$676K
4
AWK icon
American Water Works
AWK
+$508K
5
KHC icon
Kraft Heinz
KHC
+$440K

Top Sells

1
+$2.18M
2
+$1.61M
3
+$1.19M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.03M
5
NWL icon
Newell Brands
NWL
+$928K

Sector Composition

1 Technology 14.45%
2 Healthcare 14.32%
3 Financials 13.43%
4 Consumer Staples 10.7%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.32%
38,241
-614
77
$1.52M 0.32%
28,052
-2,225
78
$1.5M 0.32%
9,583
-472
79
$1.5M 0.32%
35,941
-550
80
$1.49M 0.31%
51,689
-1,205
81
$1.45M 0.31%
16,898
-262
82
$1.41M 0.3%
6,896
-20
83
$1.4M 0.3%
90,620
+26,310
84
$1.4M 0.3%
19,251
-307
85
$1.39M 0.29%
5,333
-137
86
$1.39M 0.29%
13,497
-422
87
$1.35M 0.29%
16,780
-66
88
$1.34M 0.28%
21,247
-193
89
$1.34M 0.28%
11,232
+5,673
90
$1.32M 0.28%
42,508
+7,122
91
$1.3M 0.27%
33,136
+406
92
$1.28M 0.27%
20,144
-1,537
93
$1.28M 0.27%
95,081
-260
94
$1.28M 0.27%
21,325
+221
95
$1.28M 0.27%
18,642
-75
96
$1.27M 0.27%
8,986
-45
97
$1.27M 0.27%
20,247
-61
98
$1.26M 0.27%
47,471
+39
99
$1.24M 0.26%
14,707
-300
100
$1.23M 0.26%
19,988
-488
2 3
4
5 6