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
1
$11.3M 2.94%
565,320
+10,472
2
$8.48M 2.2%
83,841
-2,895
3
$6.55M 1.7%
111,982
-7,306
4
$6.41M 1.66%
141,213
-10,208
5
$6.2M 1.61%
222,109
-4,176
6
$5.9M 1.53%
144,293
+92,323
7
$5.64M 1.46%
150,739
-2,022
8
$5.47M 1.42%
40,689
-256
9
$5.31M 1.38%
182,587
-9,055
10
$5.03M 1.3%
54,933
-1,055
11
$4.93M 1.28%
94,548
-5,715
12
$4.89M 1.27%
122,996
-18,086
13
$4.79M 1.24%
38,328
-1,145
14
$4.31M 1.12%
52,937
-1,634
15
$4.26M 1.11%
46,811
-2,415
16
$3.98M 1.03%
33,537
-175
17
$3.57M 0.92%
19,883
-813
18
$3.45M 0.89%
129,906
-4,115
19
$3.45M 0.89%
46,434
+6,450
20
$3.38M 0.88%
130,338
-7,193
21
$3.21M 0.83%
36,904
-1,147
22
$3.19M 0.83%
204,558
-6,973
23
$3.04M 0.79%
73,686
-1,815
24
$3.03M 0.78%
44,434
-1,577
25
$2.84M 0.74%
142,440
+6,060
1
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