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
$358M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.3M
3
+$1.15M
4
VOD icon
Vodafone
VOD
+$857K
5
TSN icon
Tyson Foods
TSN
+$802K

Top Sells

1
+$2.07M
2
+$2.07M
3
+$1.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
R icon
Ryder
R
+$1.59M

Sector Composition

1 Financials 17.78%
2 Technology 12.76%
3 Healthcare 12.74%
4 Energy 11.97%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.29%
16,710
+1,024
102
$1.03M 0.29%
32,722
-7,121
103
$1.03M 0.29%
28,258
+458
104
$1.02M 0.29%
40,095
-266
105
$1.02M 0.29%
17,264
+405
106
$1.02M 0.29%
18,360
-274
107
$1.02M 0.28%
12,186
-457
108
$1M 0.28%
12,926
+6,870
109
$984K 0.28%
29,651
-298
110
$971K 0.27%
28,775
-2,429
111
$970K 0.27%
31,867
-3,693
112
$953K 0.27%
18,944
-92
113
$948K 0.27%
33,616
-10,144
114
$927K 0.26%
19,466
-1,133
115
$915K 0.26%
11,834
-350
116
$907K 0.25%
62,193
-9,555
117
$904K 0.25%
9,719
+89
118
$895K 0.25%
14,088
+1,444
119
$895K 0.25%
25,069
+3,842
120
$890K 0.25%
27,900
-4,735
121
$880K 0.25%
13,172
-393
122
$863K 0.24%
16,044
-536
123
$862K 0.24%
13,316
-500
124
$857K 0.24%
+23,911
125
$856K 0.24%
6,138
-210
3 4
5
6 7