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
201
$570K 0.12%
7,935
-28
202
$566K 0.12%
10,280
-311
203
$561K 0.12%
7,287
-329
204
$561K 0.12%
3,989
+315
205
$560K 0.12%
1,692
+161
206
$558K 0.12%
9,018
-432
207
$556K 0.12%
10,844
-354
208
$548K 0.12%
7,155
-914
209
$548K 0.12%
8,199
-81
210
$543K 0.11%
5,727
-51
211
$542K 0.11%
3,438
+24
212
$541K 0.11%
6,930
-157
213
$537K 0.11%
13,297
+39
214
$536K 0.11%
8,797
-80
215
$527K 0.11%
14,527
-85
216
$527K 0.11%
25,224
-3,076
217
$526K 0.11%
5,581
+151
218
$524K 0.11%
8,761
-343
219
$519K 0.11%
42,098
-2,092
220
$517K 0.11%
12,358
-66
221
$514K 0.11%
10,104
-888
222
$510K 0.11%
12,410
+17
223
$508K 0.11%
6,767
-101
224
$508K 0.11%
+7,367
225
$501K 0.11%
14,264
-44
7 8
9
10 11