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
$557M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.17M
3
+$2.14M
4
AMP icon
Ameriprise Financial
AMP
+$2.01M
5
BA icon
Boeing
BA
+$1.91M

Top Sells

1
+$3.1M
2
+$2.07M
3
+$1.93M
4
GLW icon
Corning
GLW
+$1.7M
5
MDT icon
Medtronic
MDT
+$1.58M

Sector Composition

1 Financials 14.76%
2 Technology 14.61%
3 Healthcare 13.21%
4 Industrials 10.58%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$712K 0.13%
6,388
-114
177
$701K 0.13%
9,885
-72
178
$692K 0.12%
9,602
-309
179
$692K 0.12%
19,066
-348
180
$691K 0.12%
19,866
-228
181
$684K 0.12%
8,799
-202
182
$678K 0.12%
5,916
-88
183
$677K 0.12%
1,845
-19
184
$677K 0.12%
6,294
-164
185
$676K 0.12%
12,208
-296
186
$667K 0.12%
10,267
-233
187
$666K 0.12%
5,442
-61
188
$663K 0.12%
8,943
-151
189
$660K 0.12%
4,308
-143
190
$654K 0.12%
11,924
-352
191
$653K 0.12%
7,897
+34
192
$646K 0.12%
12,823
-134
193
$645K 0.12%
34,755
-45
194
$643K 0.12%
12,018
-120
195
$641K 0.12%
8,913
-60
196
$639K 0.11%
14,001
-272
197
$633K 0.11%
9,649
-82
198
$633K 0.11%
4,276
+423
199
$625K 0.11%
1,749
+21
200
$617K 0.11%
41,580
-350
6 7
8
9 10