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
1
$9.45M 2.64%
554,848
-46,256
2
$7.46M 2.09%
86,736
-3,594
3
$6.26M 1.75%
151,421
-11,314
4
$6.17M 1.72%
119,288
-11,379
5
$5.22M 1.46%
191,642
-12,981
6
$5.08M 1.42%
152,761
-12,855
7
$4.94M 1.38%
226,285
-21,079
8
$4.86M 1.36%
100,263
-6,439
9
$4.85M 1.36%
55,988
-23,870
10
$4.85M 1.36%
141,082
-1,449
11
$4.8M 1.34%
39,473
+1,304
12
$4.69M 1.31%
40,945
-1,515
13
$4.41M 1.23%
49,226
-292
14
$4.13M 1.15%
54,571
+673
15
$4.06M 1.14%
46,927
-1,965
16
$3.83M 1.07%
33,712
-1,345
17
$3.66M 1.02%
20,696
-2,767
18
$3.42M 0.96%
134,021
-2,826
19
$3.42M 0.96%
170,496
-14,560
20
$3.15M 0.88%
137,531
+11,607
21
$3.13M 0.87%
161,851
22
$3.01M 0.84%
38,051
+1,738
23
$2.96M 0.83%
43,012
-6,997
24
$2.92M 0.82%
211,531
-1,733
25
$2.87M 0.8%
24,411
-1,768
1
2 3 4 5