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
$546M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.14M
3
+$2.12M
4
CVX icon
Chevron
CVX
+$2.07M
5
RAI
Reynolds American Inc
RAI
+$1.75M

Top Sells

1
+$2.02M
2
+$1.69M
3
+$1.49M
4
WMB icon
Williams Companies
WMB
+$1.08M
5
CAH icon
Cardinal Health
CAH
+$967K

Sector Composition

1 Financials 15.27%
2 Healthcare 14.47%
3 Technology 13.74%
4 Industrials 9.55%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$695K 0.13%
6,975
+884
202
$693K 0.13%
13,463
+1,638
203
$688K 0.13%
6,825
+811
204
$685K 0.13%
17,149
+1,597
205
$684K 0.13%
10,653
+1,298
206
$681K 0.12%
6,777
+845
207
$678K 0.12%
4,909
+566
208
$671K 0.12%
8,355
+1,098
209
$668K 0.12%
21,482
+2,478
210
$664K 0.12%
10,760
+1,339
211
$663K 0.12%
3,596
+468
212
$657K 0.12%
10,125
+1,104
213
$656K 0.12%
10,482
+522
214
$647K 0.12%
10,065
+1,247
215
$642K 0.12%
12,127
+1,504
216
$639K 0.12%
9,416
+1,838
217
$632K 0.12%
9,012
+1,115
218
$632K 0.12%
3,162
+274
219
$622K 0.11%
11,209
+1,307
220
$619K 0.11%
13,835
+1,595
221
$618K 0.11%
3,345
+494
222
$608K 0.11%
7,148
+854
223
$602K 0.11%
6,634
+670
224
$597K 0.11%
12,375
+1,510
225
$587K 0.11%
33,186
+4,358
7 8
9
10 11