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
$358M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.3M
3
+$1.15M
4
VOD icon
Vodafone
VOD
+$857K
5
TSN icon
Tyson Foods
TSN
+$802K

Top Sells

1
+$2.07M
2
+$2.07M
3
+$1.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
R icon
Ryder
R
+$1.59M

Sector Composition

1 Financials 17.78%
2 Technology 12.76%
3 Healthcare 12.74%
4 Energy 11.97%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$430K 0.12%
4,817
-150
202
$424K 0.12%
2,640
-123
203
$417K 0.12%
7,224
-33
204
$416K 0.12%
8,471
-15
205
$415K 0.12%
4,352
-169
206
$415K 0.12%
8,006
+24
207
$411K 0.11%
7,021
+406
208
$407K 0.11%
5,570
-69
209
$407K 0.11%
5,828
-3,598
210
$404K 0.11%
5,426
-520
211
$403K 0.11%
23,006
-78
212
$397K 0.11%
7,613
+1,053
213
$392K 0.11%
1,496
+297
214
$391K 0.11%
+16,558
215
$390K 0.11%
28,344
+152
216
$377K 0.11%
5,685
+326
217
$376K 0.11%
11,089
-1,750
218
$376K 0.11%
5,570
+44
219
$370K 0.1%
9,965
-208
220
$368K 0.1%
7,282
-671
221
$366K 0.1%
3,746
-88
222
$365K 0.1%
9,784
+1,228
223
$363K 0.1%
12,833
+606
224
$363K 0.1%
8,470
-184
225
$363K 0.1%
11,401
-14
7 8
9
10 11