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
$477M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.37M
3
+$1.24M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.03M
5
KDP icon
Keurig Dr Pepper
KDP
+$957K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.34M
4
C icon
Citigroup
C
+$1.31M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

1 Healthcare 14.97%
2 Financials 14.8%
3 Technology 14.05%
4 Consumer Staples 10.43%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$822K 0.17%
9,205
+92
152
$794K 0.17%
13,740
+159
153
$780K 0.16%
4,131
-87
154
$778K 0.16%
28,657
-978
155
$771K 0.16%
14,672
+105
156
$766K 0.16%
16,015
+51
157
$766K 0.16%
8,247
+78
158
$754K 0.16%
5,995
+35
159
$749K 0.16%
8,271
+56
160
$746K 0.16%
6,520
+88
161
$745K 0.16%
9,615
-312
162
$743K 0.16%
27,037
-169
163
$742K 0.16%
8,009
+3
164
$737K 0.15%
5,559
+65
165
$736K 0.15%
4,897
+50
166
$733K 0.15%
14,305
+905
167
$728K 0.15%
8,924
+69
168
$724K 0.15%
3,119
+45
169
$720K 0.15%
13,892
-16,837
170
$712K 0.15%
20,916
+182
171
$712K 0.15%
6,958
+17
172
$708K 0.15%
12,776
-80
173
$707K 0.15%
8,180
+90
174
$707K 0.15%
21,265
+233
175
$699K 0.15%
11,988
+67
5 6
7
8 9