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
$477M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.37M
3
+$1.24M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.03M
5
KDP icon
Keurig Dr Pepper
KDP
+$957K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.34M
4
C icon
Citigroup
C
+$1.31M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

1 Healthcare 14.97%
2 Financials 14.8%
3 Technology 14.1%
4 Consumer Staples 10.43%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.25%
27,477
-2,078
102
$1.2M 0.25%
16,846
+117
103
$1.2M 0.25%
15,274
+205
104
$1.2M 0.25%
10,456
+110
105
$1.19M 0.25%
18,384
-1,492
106
$1.18M 0.25%
9,484
-593
107
$1.18M 0.25%
36,930
-66
108
$1.16M 0.24%
32,730
-46
109
$1.16M 0.24%
55,204
-1,809
110
$1.15M 0.24%
15,007
-1,111
111
$1.15M 0.24%
12,206
+117
112
$1.13M 0.24%
8,881
+26
113
$1.12M 0.23%
64,377
-5,352
114
$1.11M 0.23%
5,642
-20
115
$1.1M 0.23%
26,733
-130
116
$1.08M 0.23%
21,104
-1,819
117
$1.07M 0.22%
28,219
-2,035
118
$1.06M 0.22%
35,386
-3,776
119
$1.06M 0.22%
10,764
-604
120
$1.06M 0.22%
20,308
+1,342
121
$1.06M 0.22%
14,527
+98
122
$1.05M 0.22%
25,163
+458
123
$1.05M 0.22%
5,512
+18
124
$1.04M 0.22%
22,229
+175
125
$1.03M 0.22%
+20,550
3 4
5
6 7