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
$477M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.37M
3
+$1.24M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.03M
5
KDP icon
Keurig Dr Pepper
KDP
+$957K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.34M
4
C icon
Citigroup
C
+$1.31M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

1 Healthcare 14.97%
2 Financials 14.8%
3 Technology 14.1%
4 Consumer Staples 10.43%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$686K 0.14%
15,926
-80
177
$668K 0.14%
+75,660
178
$668K 0.14%
44,762
+1,120
179
$666K 0.14%
33,599
-24,375
180
$656K 0.14%
9,886
-32
181
$653K 0.14%
6,606
+44
182
$652K 0.14%
15,402
-902
183
$651K 0.14%
6,608
+6
184
$649K 0.14%
3,634
+54
185
$645K 0.14%
7,628
-4,120
186
$642K 0.13%
74,208
-20,511
187
$638K 0.13%
11,988
+110
188
$637K 0.13%
+3,414
189
$626K 0.13%
20,912
-32
190
$625K 0.13%
6,476
-253
191
$625K 0.13%
15,124
-39
192
$625K 0.13%
18,322
-21,627
193
$621K 0.13%
3,370
+134
194
$620K 0.13%
+20,391
195
$620K 0.13%
25,906
-1,301
196
$617K 0.13%
6,694
-119
197
$615K 0.13%
5,112
-213
198
$613K 0.13%
11,247
+9
199
$611K 0.13%
9,450
-300
200
$610K 0.13%
36,090
-255
6 7
8
9 10