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
$405M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.63M
3
+$1.46M
4
VZ icon
Verizon
VZ
+$1.43M
5
CAT icon
Caterpillar
CAT
+$1.25M

Top Sells

1
+$1.77M
2
+$1.38M
3
+$1.34M
4
ETN icon
Eaton
ETN
+$1.25M
5
BP icon
BP
BP
+$1.17M

Sector Composition

1 Financials 16.88%
2 Healthcare 13.52%
3 Technology 13.46%
4 Energy 10.72%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$734K 0.18%
5,911
+377
152
$723K 0.18%
13,609
+2,897
153
$718K 0.18%
9,391
+255
154
$716K 0.18%
+22,072
155
$715K 0.18%
10,287
+83
156
$701K 0.17%
2,775
-13
157
$695K 0.17%
12,171
+1,583
158
$674K 0.17%
10,913
+507
159
$672K 0.17%
7,902
+352
160
$670K 0.17%
3,257
+10
161
$667K 0.16%
6,174
-248
162
$667K 0.16%
18,585
+1,019
163
$664K 0.16%
7,308
+180
164
$663K 0.16%
46,454
-4,581
165
$663K 0.16%
6,712
+756
166
$662K 0.16%
9,423
+584
167
$662K 0.16%
11,806
+708
168
$661K 0.16%
12,191
+644
169
$660K 0.16%
21,333
-10,478
170
$648K 0.16%
7,817
-10,661
171
$640K 0.16%
7,822
+483
172
$636K 0.16%
11,752
+4,894
173
$635K 0.16%
10,897
-165
174
$633K 0.16%
23,147
-48,840
175
$629K 0.16%
7,737
+127
5 6
7
8 9