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
$386M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.67M
3
+$1.31M
4
SCHW icon
Charles Schwab
SCHW
+$1.26M
5
IP icon
International Paper
IP
+$989K

Top Sells

1
+$2.75M
2
+$1.95M
3
+$1.47M
4
PM icon
Philip Morris
PM
+$1.36M
5
CVS icon
CVS Health
CVS
+$1.14M

Sector Composition

1 Financials 18.18%
2 Technology 13.28%
3 Healthcare 12.53%
4 Energy 11.48%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$713K 0.18%
5,263
-134
152
$712K 0.18%
5,474
-124
153
$712K 0.18%
12,291
-4,626
154
$711K 0.18%
71,925
-8,922
155
$710K 0.18%
17,566
+276
156
$707K 0.18%
14,168
-683
157
$699K 0.18%
10,798
-52
158
$689K 0.18%
4,270
-52
159
$675K 0.17%
16,423
+60
160
$670K 0.17%
6,422
-379
161
$663K 0.17%
10,406
-242
162
$659K 0.17%
7,550
-748
163
$655K 0.17%
16,352
+2,851
164
$654K 0.17%
8,150
-176
165
$651K 0.17%
6,295
+22
166
$651K 0.17%
7,128
-38
167
$649K 0.17%
11,062
-102
168
$649K 0.17%
16,816
-159
169
$640K 0.17%
7,610
-164
170
$634K 0.16%
8,839
-137
171
$631K 0.16%
9,136
-496
172
$628K 0.16%
11,547
-438
173
$615K 0.16%
5,534
-64
174
$598K 0.16%
11,098
-1,034
175
$586K 0.15%
7,339
-175
5 6
7
8 9