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
$546M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.14M
3
+$2.12M
4
CVX icon
Chevron
CVX
+$2.07M
5
RAI
Reynolds American Inc
RAI
+$1.75M

Top Sells

1
+$2.02M
2
+$1.69M
3
+$1.49M
4
WMB icon
Williams Companies
WMB
+$1.08M
5
CAH icon
Cardinal Health
CAH
+$967K

Sector Composition

1 Financials 15.27%
2 Healthcare 14.47%
3 Technology 13.74%
4 Industrials 9.55%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$849K 0.16%
21,602
+2,719
177
$845K 0.15%
63,530
+7,810
178
$822K 0.15%
8,086
+989
179
$803K 0.15%
15,479
-3,928
180
$802K 0.15%
8,266
+891
181
$800K 0.15%
11,035
-3,422
182
$798K 0.15%
73,362
+8,892
183
$795K 0.15%
23,657
+493
184
$788K 0.14%
12,590
+1,445
185
$785K 0.14%
10,192
+1,252
186
$782K 0.14%
9,345
-11,550
187
$772K 0.14%
6,730
+798
188
$769K 0.14%
8,374
+797
189
$756K 0.14%
13,328
+1,660
190
$750K 0.14%
6,636
+783
191
$750K 0.14%
17,586
+841
192
$745K 0.14%
6,036
+784
193
$740K 0.14%
15,356
+1,606
194
$731K 0.13%
7,856
+997
195
$723K 0.13%
38,820
+3,155
196
$709K 0.13%
3,707
+461
197
$707K 0.13%
7,401
+906
198
$703K 0.13%
4,432
+418
199
$699K 0.13%
14,117
-29
200
$696K 0.13%
14,857
+1,676
6 7
8
9 10