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
$473M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.06M
3
+$676K
4
AWK icon
American Water Works
AWK
+$508K
5
KHC icon
Kraft Heinz
KHC
+$440K

Top Sells

1
+$2.18M
2
+$1.61M
3
+$1.19M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.03M
5
NWL icon
Newell Brands
NWL
+$928K

Sector Composition

1 Technology 14.45%
2 Healthcare 14.32%
3 Financials 13.43%
4 Consumer Staples 10.7%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$649K 0.14%
4,293
+51
177
$646K 0.14%
20,470
-442
178
$640K 0.14%
6,463
-145
179
$635K 0.13%
3,340
-30
180
$631K 0.13%
26,447
-590
181
$626K 0.13%
16,432
-1,890
182
$622K 0.13%
9,237
-257
183
$618K 0.13%
32,865
-38
184
$617K 0.13%
15,112
-12
185
$609K 0.13%
7,109
-23
186
$606K 0.13%
7,285
-343
187
$605K 0.13%
70,494
-3,714
188
$603K 0.13%
14,699
-703
189
$601K 0.13%
8,672
+8
190
$600K 0.13%
11,532
-16
191
$598K 0.13%
12,790
-72
192
$596K 0.13%
10,104
-49
193
$587K 0.12%
737
-6
194
$584K 0.12%
27,576
-513
195
$583K 0.12%
20,336
-55
196
$582K 0.12%
12,355
-28
197
$579K 0.12%
10,973
-274
198
$578K 0.12%
12,402
-22
199
$572K 0.12%
9,887
-3
200
$571K 0.12%
9,758
-128
6 7
8
9 10