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
126
$960K 0.2%
8,543
+12
127
$943K 0.2%
10,752
-12
128
$942K 0.2%
28,325
+106
129
$933K 0.2%
14,873
-2
130
$931K 0.2%
37,241
+311
131
$924K 0.2%
18,991
-1,196
132
$920K 0.19%
24,043
-1,120
133
$899K 0.19%
8,377
+130
134
$893K 0.19%
12,877
-790
135
$886K 0.19%
6,373
-296
136
$880K 0.19%
5,595
-47
137
$873K 0.18%
38,868
-660
138
$873K 0.18%
6,648
-519
139
$857K 0.18%
6,244
-59
140
$853K 0.18%
15,695
-320
141
$840K 0.18%
7,199
-947
142
$821K 0.17%
29,309
-4
143
$817K 0.17%
7,978
-31
144
$816K 0.17%
13,874
-798
145
$813K 0.17%
4,110
-21
146
$804K 0.17%
31,427
-2,172
147
$797K 0.17%
44,612
-150
148
$795K 0.17%
11,969
-19
149
$794K 0.17%
6,939
-19
150
$791K 0.17%
8,239
-32
4 5
6
7 8