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
$405M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.63M
3
+$1.46M
4
VZ icon
Verizon
VZ
+$1.43M
5
CAT icon
Caterpillar
CAT
+$1.25M

Top Sells

1
+$1.77M
2
+$1.38M
3
+$1.34M
4
ETN icon
Eaton
ETN
+$1.25M
5
BP icon
BP
BP
+$1.17M

Sector Composition

1 Financials 16.88%
2 Healthcare 13.52%
3 Technology 13.46%
4 Energy 10.72%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 2.69%
568,260
+2,940
2
$8.75M 2.16%
89,618
+5,777
3
$6.98M 1.73%
140,380
-833
4
$6.79M 1.68%
165,592
+14,853
5
$6.76M 1.67%
111,335
-647
6
$6.58M 1.62%
236,925
+14,816
7
$5.83M 1.44%
191,339
+8,752
8
$5.67M 1.4%
57,725
+2,792
9
$5.39M 1.33%
203,369
+73,463
10
$5.22M 1.29%
42,037
+1,348
11
$4.88M 1.21%
41,022
+2,694
12
$4.6M 1.14%
57,082
+4,145
13
$4.55M 1.12%
83,946
+26,922
14
$4.46M 1.1%
35,646
+2,109
15
$4.27M 1.05%
46,755
-56
16
$4.06M 1%
85,209
-9,339
17
$4.04M 1%
85,004
+30,162
18
$3.95M 0.98%
50,068
+3,634
19
$3.79M 0.94%
20,573
+690
20
$3.72M 0.92%
165,956
+54,470
21
$3.72M 0.92%
42,042
+5,138
22
$3.7M 0.91%
215,154
+10,596
23
$3.67M 0.91%
93,343
-29,653
24
$3.2M 0.79%
92,883
-51,410
25
$3.15M 0.78%
81,607
+7,921
1
2 3 4 5