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
$546M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.14M
3
+$2.12M
4
CVX icon
Chevron
CVX
+$2.07M
5
RAI
Reynolds American Inc
RAI
+$1.75M

Top Sells

1
+$2.02M
2
+$1.69M
3
+$1.49M
4
WMB icon
Williams Companies
WMB
+$1.08M
5
CAH icon
Cardinal Health
CAH
+$967K

Sector Composition

1 Financials 15.27%
2 Healthcare 14.47%
3 Technology 13.74%
4 Industrials 9.55%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.27%
10,879
+1,338
102
$1.43M 0.26%
23,594
+2,910
103
$1.43M 0.26%
16,322
+1,331
104
$1.43M 0.26%
43,800
+4,150
105
$1.38M 0.25%
21,045
+2,563
106
$1.37M 0.25%
33,277
+2,411
107
$1.34M 0.25%
24,080
+2,638
108
$1.34M 0.25%
98,462
+11,688
109
$1.3M 0.24%
22,679
+2,876
110
$1.29M 0.24%
5,733
+681
111
$1.29M 0.24%
57,119
+48,179
112
$1.28M 0.23%
30,875
+3,073
113
$1.28M 0.23%
69,729
114
$1.27M 0.23%
48,073
+4,975
115
$1.27M 0.23%
14,942
+1,794
116
$1.26M 0.23%
42,642
-6,500
117
$1.26M 0.23%
11,786
+1,321
118
$1.25M 0.23%
14,660
+1,913
119
$1.25M 0.23%
6,999
+905
120
$1.24M 0.23%
34,068
-1,348
121
$1.22M 0.22%
54,354
+10,596
122
$1.21M 0.22%
17,116
+1,760
123
$1.19M 0.22%
13,588
+1,683
124
$1.18M 0.22%
9,105
+1,041
125
$1.17M 0.21%
37,175
+3,962
3 4
5
6 7