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
$557M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.17M
3
+$2.14M
4
AMP icon
Ameriprise Financial
AMP
+$2.01M
5
BA icon
Boeing
BA
+$1.91M

Top Sells

1
+$3.1M
2
+$2.07M
3
+$1.93M
4
GLW icon
Corning
GLW
+$1.7M
5
MDT icon
Medtronic
MDT
+$1.58M

Sector Composition

1 Financials 14.76%
2 Technology 14.61%
3 Healthcare 13.21%
4 Industrials 10.58%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.34%
16,746
-213
77
$1.91M 0.34%
26,456
+1,083
78
$1.89M 0.34%
27,323
-786
79
$1.81M 0.33%
38,570
+2,469
80
$1.78M 0.32%
35,919
+31,014
81
$1.77M 0.32%
8,446
-525
82
$1.77M 0.32%
33,379
-36,397
83
$1.74M 0.31%
1,184
-41
84
$1.72M 0.31%
20,815
-148
85
$1.71M 0.31%
96,510
-340
86
$1.7M 0.31%
10,643
-86
87
$1.66M 0.3%
37,513
-595
88
$1.65M 0.3%
32,455
-604
89
$1.61M 0.29%
21,834
-236
90
$1.56M 0.28%
13,506
-176
91
$1.55M 0.28%
21,146
-272
92
$1.55M 0.28%
23,701
-1,217
93
$1.51M 0.27%
25,835
+2,006
94
$1.51M 0.27%
5,252
-69
95
$1.51M 0.27%
30,086
-287
96
$1.5M 0.27%
21,146
-272
97
$1.5M 0.27%
5,298
-67
98
$1.49M 0.27%
11,308
-102
99
$1.49M 0.27%
14,694
+597
100
$1.48M 0.27%
35,054
-1,010
2 3
4
5 6