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
$386M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.67M
3
+$1.31M
4
SCHW icon
Charles Schwab
SCHW
+$1.26M
5
IP icon
International Paper
IP
+$989K

Top Sells

1
+$2.75M
2
+$1.95M
3
+$1.47M
4
PM icon
Philip Morris
PM
+$1.36M
5
CVS icon
CVS Health
CVS
+$1.14M

Sector Composition

1 Financials 18.18%
2 Technology 13.28%
3 Healthcare 12.53%
4 Energy 11.48%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.29%
13,428
-1,096
102
$1.1M 0.29%
28,785
-866
103
$1.09M 0.28%
27,852
-406
104
$1.08M 0.28%
20,165
-8,469
105
$1.08M 0.28%
11,851
-335
106
$1.07M 0.28%
33,486
-130
107
$1.05M 0.27%
15,009
-1,701
108
$1.02M 0.26%
23,254
+2,250
109
$1.02M 0.26%
31,812
+1,141
110
$1.02M 0.26%
57,041
-5,152
111
$1.01M 0.26%
10,930
-3,258
112
$1M 0.26%
50,868
-3,660
113
$997K 0.26%
17,744
+1,224
114
$997K 0.26%
26,728
-2,047
115
$993K 0.26%
11,836
-374
116
$987K 0.26%
29,331
-8,146
117
$980K 0.25%
26,931
-969
118
$975K 0.25%
13,742
-346
119
$966K 0.25%
19,490
+24
120
$964K 0.25%
38,319
-1,776
121
$949K 0.25%
29,796
-2,926
122
$942K 0.24%
18,468
-476
123
$936K 0.24%
12,603
-722
124
$931K 0.24%
16,212
+168
125
$922K 0.24%
17,766
-177
3 4
5
6 7