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
126
$1.17M 0.21%
28,407
+659
127
$1.17M 0.21%
27,758
+3,622
128
$1.16M 0.21%
12,446
+1,542
129
$1.13M 0.21%
9,057
+504
130
$1.12M 0.21%
34,533
+1,253
131
$1.12M 0.2%
27,720
+12,084
132
$1.11M 0.2%
33,682
+4,094
133
$1.11M 0.2%
8,785
-477
134
$1.11M 0.2%
6,525
+832
135
$1.11M 0.2%
73,983
+6,890
136
$1.08M 0.2%
13,425
+1,640
137
$1.07M 0.2%
6,549
+777
138
$1.07M 0.2%
8,664
+290
139
$1.07M 0.2%
15,038
+1,721
140
$1.06M 0.19%
18,369
+1,222
141
$1.06M 0.19%
18,239
+4,896
142
$1.05M 0.19%
15,091
+1,980
143
$1.05M 0.19%
11,973
-2,139
144
$1.04M 0.19%
7,923
+874
145
$1.03M 0.19%
6,371
+760
146
$1M 0.18%
5,543
+1,173
147
$986K 0.18%
49,980
+2,987
148
$985K 0.18%
10,500
+1,239
149
$985K 0.18%
27,551
+621
150
$982K 0.18%
14,690
+1,943
4 5
6
7 8