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
$557M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.17M
3
+$2.14M
4
AMP icon
Ameriprise Financial
AMP
+$2.01M
5
BA icon
Boeing
BA
+$1.91M

Top Sells

1
+$3.1M
2
+$2.07M
3
+$1.93M
4
GLW icon
Corning
GLW
+$1.7M
5
MDT icon
Medtronic
MDT
+$1.58M

Sector Composition

1 Financials 14.76%
2 Technology 14.61%
3 Healthcare 13.21%
4 Industrials 10.58%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.26%
23,558
+1,847
102
$1.44M 0.26%
29,988
-215
103
$1.42M 0.25%
21,617
-209
104
$1.4M 0.25%
524,080
+240
105
$1.4M 0.25%
11,929
-224
106
$1.38M 0.25%
18,688
-317
107
$1.37M 0.25%
35,766
-248
108
$1.32M 0.24%
14,235
-87
109
$1.3M 0.23%
16,747
-124
110
$1.29M 0.23%
19,294
-3,710
111
$1.29M 0.23%
10,410
-93
112
$1.28M 0.23%
21,063
+1,007
113
$1.25M 0.23%
8,883
-88
114
$1.24M 0.22%
12,067
-160
115
$1.22M 0.22%
25,685
-463
116
$1.19M 0.21%
31,694
-500
117
$1.18M 0.21%
33,730
-1,101
118
$1.17M 0.21%
23,797
-210
119
$1.17M 0.21%
15,232
-94
120
$1.16M 0.21%
29,328
-184
121
$1.15M 0.21%
94,850
-780
122
$1.14M 0.2%
21,006
-92
123
$1.13M 0.2%
10,978
-206
124
$1.12M 0.2%
10,646
-83
125
$1.12M 0.2%
2,935
-65
3 4
5
6 7