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
$358M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.3M
3
+$1.15M
4
VOD icon
Vodafone
VOD
+$857K
5
TSN icon
Tyson Foods
TSN
+$802K

Top Sells

1
+$2.07M
2
+$2.07M
3
+$1.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
R icon
Ryder
R
+$1.59M

Sector Composition

1 Financials 17.78%
2 Technology 12.76%
3 Healthcare 12.74%
4 Energy 11.97%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$664K 0.19%
7,203
-213
152
$659K 0.18%
2,900
-1,403
153
$648K 0.18%
5,077
-30
154
$637K 0.18%
12,132
-150
155
$633K 0.18%
19,148
-809
156
$632K 0.18%
8,976
-124
157
$618K 0.17%
6,273
+1,957
158
$617K 0.17%
16,975
+3,857
159
$615K 0.17%
11,985
-51
160
$610K 0.17%
8,326
+1,041
161
$603K 0.17%
5,280
-386
162
$603K 0.17%
9,166
+401
163
$602K 0.17%
5,397
-185
164
$593K 0.17%
7,774
-180
165
$587K 0.16%
10,648
-320
166
$584K 0.16%
3,091
+10
167
$583K 0.16%
7,166
-287
168
$576K 0.16%
9,632
-1,085
169
$574K 0.16%
17,290
-1,020
170
$573K 0.16%
14,202
-26,831
171
$557K 0.16%
7,514
-77
172
$555K 0.16%
4,322
-32
173
$547K 0.15%
17,638
-280
174
$539K 0.15%
12,595
-1,295
175
$523K 0.15%
11,164
-3,955
5 6
7
8 9