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
$473M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.06M
3
+$676K
4
AWK icon
American Water Works
AWK
+$508K
5
KHC icon
Kraft Heinz
KHC
+$440K

Top Sells

1
+$2.18M
2
+$1.61M
3
+$1.19M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.03M
5
NWL icon
Newell Brands
NWL
+$928K

Sector Composition

1 Technology 14.45%
2 Healthcare 14.32%
3 Financials 13.43%
4 Consumer Staples 10.7%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$786K 0.17%
10,885
-468
152
$782K 0.17%
21,245
-20
153
$779K 0.16%
8,712
-10,379
154
$772K 0.16%
12,706
-70
155
$766K 0.16%
5,505
-7
156
$762K 0.16%
27,315
-1,342
157
$752K 0.16%
9,177
-28
158
$748K 0.16%
20,941
+25
159
$743K 0.16%
72,055
-3,605
160
$737K 0.16%
11,489
-634
161
$728K 0.15%
4,915
+18
162
$726K 0.15%
6,506
-14
163
$725K 0.15%
6,506
-100
164
$717K 0.15%
12,012
+24
165
$705K 0.15%
8,150
-30
166
$697K 0.15%
15,565
-361
167
$688K 0.15%
6,590
-104
168
$688K 0.15%
1,909
+26
169
$684K 0.14%
9,630
+15
170
$684K 0.14%
14,535
+230
171
$681K 0.14%
5,112
172
$667K 0.14%
8,889
-35
173
$658K 0.14%
3,599
-35
174
$652K 0.14%
35,760
-330
175
$649K 0.14%
6,244
-232
5 6
7
8 9