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
126
$948K 0.23%
16,888
-856
127
$944K 0.23%
11,812
+753
128
$930K 0.23%
13,922
+808
129
$907K 0.22%
27,617
-2,179
130
$897K 0.22%
11,641
+483
131
$876K 0.22%
21,583
+4,767
132
$875K 0.22%
11,342
+605
133
$868K 0.21%
28,122
-31,389
134
$866K 0.21%
16,720
+2,552
135
$866K 0.21%
27,778
+1,971
136
$846K 0.21%
19,229
-5,947
137
$845K 0.21%
4,788
+518
138
$845K 0.21%
9,975
+591
139
$828K 0.2%
7,830
+427
140
$817K 0.2%
11,508
+710
141
$812K 0.2%
7,372
+1,077
142
$805K 0.2%
5,406
+284
143
$796K 0.2%
15,067
-1,285
144
$794K 0.2%
22,486
+1,100
145
$773K 0.19%
17,593
+1,170
146
$762K 0.19%
5,821
+347
147
$759K 0.19%
5,726
+192
148
$753K 0.19%
5,488
+225
149
$752K 0.19%
67,650
-4,275
150
$737K 0.18%
7,442
+283
4 5
6
7 8