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
$386M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.67M
3
+$1.31M
4
SCHW icon
Charles Schwab
SCHW
+$1.26M
5
IP icon
International Paper
IP
+$989K

Top Sells

1
+$2.75M
2
+$1.95M
3
+$1.47M
4
PM icon
Philip Morris
PM
+$1.36M
5
CVS icon
CVS Health
CVS
+$1.14M

Sector Composition

1 Financials 18.18%
2 Technology 13.28%
3 Healthcare 12.53%
4 Energy 11.48%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$457K 0.12%
6,227
+657
202
$455K 0.12%
6,678
-168
203
$453K 0.12%
4,692
-125
204
$452K 0.12%
12,542
+126
205
$452K 0.12%
1,642
+45
206
$451K 0.12%
16,403
-155
207
$448K 0.12%
10,836
-3,366
208
$445K 0.12%
12,482
-196
209
$439K 0.11%
7,098
-126
210
$439K 0.11%
5,825
-3
211
$439K 0.11%
5,294
-6,540
212
$437K 0.11%
22,391
-305
213
$434K 0.11%
7,520
+238
214
$430K 0.11%
7,272
-1,041
215
$426K 0.11%
19,582
+638
216
$425K 0.11%
9,083
-16,416
217
$425K 0.11%
14,404
+592
218
$421K 0.11%
7,639
-367
219
$413K 0.11%
3,208
+422
220
$413K 0.11%
5,503
-67
221
$410K 0.11%
7,791
-126
222
$408K 0.11%
4,872
+55
223
$405K 0.11%
5,309
-376
224
$403K 0.1%
2,676
+36
225
$400K 0.1%
6,918
-103
7 8
9
10 11