CC

ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.14M
3
+$2.12M
4
CVX icon
Chevron
CVX
+$2.07M
5
RAI
Reynolds American Inc
RAI
+$1.75M

Top Sells

1
+$2.02M
2
+$1.69M
3
+$1.49M
4
WMB icon
Williams Companies
WMB
+$1.08M
5
CAH icon
Cardinal Health
CAH
+$967K

Sector Composition

1 Financials 15.27%
2 Healthcare 14.47%
3 Technology 13.69%
4 Industrials 9.6%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$982K 0.18%
12,574
+1,591
152
$977K 0.18%
10,474
+1,296
153
$971K 0.18%
16,423
-22
154
$969K 0.18%
27,894
-153
155
$967K 0.18%
21,457
+2,422
156
$964K 0.18%
14,891
+1,838
157
$960K 0.18%
25,604
+2,924
158
$955K 0.17%
9,014
+1,076
159
$953K 0.17%
11,766
+1,460
160
$952K 0.17%
1,867
+262
161
$944K 0.17%
9,870
+1,118
162
$942K 0.17%
22,480
+2,755
163
$937K 0.17%
14,274
+1,620
164
$934K 0.17%
28,611
+3,595
165
$933K 0.17%
11,623
+1,320
166
$923K 0.17%
15,112
+1,885
167
$923K 0.17%
51,956
-329
168
$917K 0.17%
16,543
+1,670
169
$907K 0.17%
21,060
+2,658
170
$871K 0.16%
22,919
+2,685
171
$866K 0.16%
15,099
+7,050
172
$866K 0.16%
26,572
+3,093
173
$858K 0.16%
+40,592
174
$853K 0.16%
7,137
+881
175
$851K 0.16%
+7,906
5 6
7
8 9