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
$405M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.63M
3
+$1.46M
4
VZ icon
Verizon
VZ
+$1.43M
5
CAT icon
Caterpillar
CAT
+$1.25M

Top Sells

1
+$1.77M
2
+$1.38M
3
+$1.34M
4
ETN icon
Eaton
ETN
+$1.25M
5
BP icon
BP
BP
+$1.17M

Sector Composition

1 Financials 16.88%
2 Healthcare 13.52%
3 Technology 13.46%
4 Energy 10.72%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.27%
28,852
+67
102
$1.1M 0.27%
12,822
+9,965
103
$1.1M 0.27%
36,408
+2,922
104
$1.1M 0.27%
29,956
-580
105
$1.1M 0.27%
40,111
+1,792
106
$1.09M 0.27%
29,430
+1,578
107
$1.09M 0.27%
12,486
+1,986
108
$1.09M 0.27%
27,033
+305
109
$1.08M 0.27%
18,423
-45
110
$1.06M 0.26%
15,646
+1,904
111
$1.05M 0.26%
47,918
-2,950
112
$1.03M 0.25%
9,183
-156
113
$1.02M 0.25%
+9,514
114
$1.02M 0.25%
10,258
-672
115
$1.02M 0.25%
6,610
+472
116
$1.02M 0.25%
3,240
+493
117
$1.01M 0.25%
25,369
+2,981
118
$1.01M 0.25%
20,701
+1,211
119
$996K 0.25%
13,987
+843
120
$994K 0.25%
28,152
-3,459
121
$980K 0.24%
26,489
-442
122
$974K 0.24%
32,695
+883
123
$973K 0.24%
8,089
+765
124
$971K 0.24%
22,504
-11,010
125
$953K 0.24%
18,903
+1,137
3 4
5
6 7