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
$473M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.06M
3
+$676K
4
AWK icon
American Water Works
AWK
+$508K
5
KHC icon
Kraft Heinz
KHC
+$440K

Top Sells

1
+$2.18M
2
+$1.61M
3
+$1.19M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.03M
5
NWL icon
Newell Brands
NWL
+$928K

Sector Composition

1 Technology 14.45%
2 Healthcare 14.32%
3 Financials 13.43%
4 Consumer Staples 10.7%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.26%
30,135
-57
102
$1.21M 0.26%
53,804
-1,400
103
$1.18M 0.25%
8,804
-77
104
$1.18M 0.25%
13,993
-967
105
$1.18M 0.25%
9,619
+135
106
$1.18M 0.25%
30,015
-472
107
$1.17M 0.25%
62,577
-1,800
108
$1.15M 0.24%
22,244
+15
109
$1.14M 0.24%
12,142
-64
110
$1.14M 0.24%
15,390
+116
111
$1.12M 0.24%
16,300
-242
112
$1.09M 0.23%
14,529
-39
113
$1.09M 0.23%
14,221
-41
114
$1.08M 0.23%
34,295
-7,667
115
$1.07M 0.23%
10,453
-3
116
$1.06M 0.22%
10,323
-48
117
$1.05M 0.22%
3,078
-1,160
118
$1.05M 0.22%
27,141
-72
119
$1.02M 0.22%
11,350
-144
120
$1.02M 0.22%
6,244
-187
121
$999K 0.21%
18,497
+162
122
$998K 0.21%
13,744
+148
123
$991K 0.21%
11,448
-148
124
$973K 0.21%
31,805
+5,899
125
$966K 0.2%
26,233
-500
3 4
5
6 7