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
$557M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.17M
3
+$2.14M
4
AMP icon
Ameriprise Financial
AMP
+$2.01M
5
BA icon
Boeing
BA
+$1.91M

Top Sells

1
+$3.1M
2
+$2.07M
3
+$1.93M
4
GLW icon
Corning
GLW
+$1.7M
5
MDT icon
Medtronic
MDT
+$1.58M

Sector Composition

1 Financials 14.76%
2 Technology 14.61%
3 Healthcare 13.21%
4 Industrials 10.58%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$833K 0.15%
6,244
-35
152
$827K 0.15%
14,757
-111
153
$825K 0.15%
21,335
-125
154
$818K 0.15%
68,259
-1,308
155
$817K 0.15%
14,476
-74
156
$815K 0.15%
6,953
-51
157
$814K 0.15%
3,644
+3
158
$796K 0.14%
31,438
-249
159
$792K 0.14%
22,942
-296
160
$790K 0.14%
4,889
-76
161
$777K 0.14%
4,315
+35
162
$776K 0.14%
5,396
-547
163
$771K 0.14%
5,489
-59
164
$767K 0.14%
7,097
-91
165
$759K 0.14%
8,752
+476
166
$753K 0.14%
11,967
-83
167
$753K 0.14%
11,021
-298
168
$750K 0.13%
25,262
-474
169
$749K 0.13%
6,386
-27
170
$748K 0.13%
12,302
+75
171
$745K 0.13%
14,948
-240
172
$743K 0.13%
3,644
+3
173
$726K 0.13%
7,048
-47
174
$722K 0.13%
25,733
-324
175
$715K 0.13%
33,071
-261
5 6
7
8 9