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
$386M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.67M
3
+$1.31M
4
SCHW icon
Charles Schwab
SCHW
+$1.26M
5
IP icon
International Paper
IP
+$989K

Top Sells

1
+$2.75M
2
+$1.95M
3
+$1.47M
4
PM icon
Philip Morris
PM
+$1.36M
5
CVS icon
CVS Health
CVS
+$1.14M

Sector Composition

1 Financials 18.18%
2 Technology 13.28%
3 Healthcare 12.53%
4 Energy 11.48%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$584K 0.15%
10,588
+723
177
$581K 0.15%
17,384
-254
178
$568K 0.15%
11,248
-10
179
$567K 0.15%
11,507
-1,088
180
$546K 0.14%
10,712
-161
181
$545K 0.14%
3,247
-29
182
$543K 0.14%
56,664
-864
183
$541K 0.14%
13,494
-10,417
184
$540K 0.14%
5,956
-108
185
$537K 0.14%
2,920
-171
186
$531K 0.14%
12,242
-203
187
$519K 0.13%
8,662
+310
188
$517K 0.13%
3,894
+123
189
$509K 0.13%
15,972
+1,394
190
$506K 0.13%
10,046
-543
191
$502K 0.13%
5,292
-46
192
$498K 0.13%
7,461
-152
193
$495K 0.13%
10,226
+13
194
$489K 0.13%
20,722
+8,338
195
$480K 0.12%
10,675
+3,720
196
$473K 0.12%
4,123
-229
197
$469K 0.12%
5,594
+168
198
$465K 0.12%
5,317
-723
199
$460K 0.12%
5,865
-82
200
$458K 0.12%
12,964
-439
6 7
8
9 10