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
126
$1.02M 0.21%
20,187
-12,090
127
$1.02M 0.21%
1,883
+8
128
$1M 0.21%
10,371
+110
129
$986K 0.21%
13,667
-8,787
130
$985K 0.21%
14,568
+139
131
$985K 0.21%
27,213
+303
132
$984K 0.21%
7,167
-7,076
133
$974K 0.2%
11,494
-34
134
$970K 0.2%
18,335
-1,422
135
$969K 0.2%
14,262
-380
136
$965K 0.2%
29,313
+236
137
$962K 0.2%
13,596
+271
138
$958K 0.2%
6,431
+44
139
$949K 0.2%
11,596
-27
140
$933K 0.2%
64,310
+1,270
141
$930K 0.19%
6,669
-3,657
142
$926K 0.19%
7,921
+45
143
$924K 0.19%
11,353
-4,697
144
$922K 0.19%
6,303
+45
145
$922K 0.19%
8,531
+60
146
$919K 0.19%
8,146
-9,170
147
$900K 0.19%
39,528
-2,340
148
$893K 0.19%
14,875
+62
149
$858K 0.18%
33,377
-3,539
150
$857K 0.18%
12,123
+34
4 5
6
7 8