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
201
$609K 0.11%
6,431
-116
202
$609K 0.11%
12,112
-166
203
$605K 0.11%
7,994
-53
204
$605K 0.11%
9,512
-446
205
$601K 0.11%
8,523
-54
206
$600K 0.11%
8,655
-72
207
$600K 0.11%
16,606
-126
208
$595K 0.11%
3,357
-10
209
$592K 0.11%
3,784
-39
210
$589K 0.11%
8,799
+24
211
$588K 0.11%
12,585
-417
212
$586K 0.11%
9,225
-94
213
$581K 0.1%
12,726
-96
214
$578K 0.1%
7,334
-32
215
$572K 0.1%
8,893
-66
216
$569K 0.1%
7,902
-101
217
$562K 0.1%
16,509
-88
218
$559K 0.1%
708
-19
219
$559K 0.1%
10,510
-226
220
$558K 0.1%
6,953
-49
221
$555K 0.1%
25,308
-156
222
$553K 0.1%
22,767
-69,972
223
$547K 0.1%
7,425
-34
224
$547K 0.1%
18,165
-201
225
$544K 0.1%
12,771
-120
7 8
9
10 11