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
$358M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.3M
3
+$1.15M
4
VOD icon
Vodafone
VOD
+$857K
5
TSN icon
Tyson Foods
TSN
+$802K

Top Sells

1
+$2.07M
2
+$2.07M
3
+$1.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
R icon
Ryder
R
+$1.59M

Sector Composition

1 Financials 17.78%
2 Technology 12.76%
3 Healthcare 12.74%
4 Energy 11.97%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$512K 0.14%
10,873
-21,600
177
$512K 0.14%
9,865
-575
178
$510K 0.14%
13,501
+4,872
179
$506K 0.14%
12,091
+2,945
180
$506K 0.14%
5,598
-96
181
$502K 0.14%
8,313
+1,040
182
$500K 0.14%
1,597
-712
183
$495K 0.14%
23,412
+2,253
184
$494K 0.14%
57,528
-1,338
185
$480K 0.13%
22,696
-28,132
186
$476K 0.13%
14,578
+2,315
187
$472K 0.13%
3,276
+820
188
$467K 0.13%
13,403
-218
189
$467K 0.13%
6,064
-159
190
$464K 0.13%
6,040
+570
191
$462K 0.13%
11,258
-354
192
$459K 0.13%
6,846
-47
193
$458K 0.13%
12,445
-227
194
$446K 0.12%
5,338
-132
195
$445K 0.12%
10,213
-365
196
$442K 0.12%
12,416
+274
197
$439K 0.12%
5,947
+59
198
$438K 0.12%
3,771
+30
199
$434K 0.12%
8,352
-1,305
200
$434K 0.12%
12,678
-190
6 7
8
9 10