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
$546M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.14M
3
+$2.12M
4
CVX icon
Chevron
CVX
+$2.07M
5
RAI
Reynolds American Inc
RAI
+$1.75M

Top Sells

1
+$2.02M
2
+$1.69M
3
+$1.49M
4
WMB icon
Williams Companies
WMB
+$1.08M
5
CAH icon
Cardinal Health
CAH
+$967K

Sector Composition

1 Financials 15.27%
2 Healthcare 14.47%
3 Technology 13.74%
4 Industrials 9.55%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 3.66%
638,556
+68,120
2
$10.2M 1.86%
230,675
+25,129
3
$9.28M 1.7%
111,586
+13,453
4
$9.04M 1.66%
158,135
-10,511
5
$8.19M 1.5%
120,812
+16,736
6
$7.69M 1.41%
136,763
+16,566
7
$7.53M 1.38%
283,840
+35,320
8
$6.84M 1.25%
70,159
+6,092
9
$6.58M 1.21%
51,710
-5,484
10
$6.25M 1.14%
232,923
+40,182
11
$6.14M 1.12%
45,144
+5,614
12
$6.01M 1.1%
62,256
+21,486
13
$5.69M 1.04%
207,228
+19,344
14
$5.64M 1.03%
102,162
+11,361
15
$5.57M 1.02%
175,225
+20,820
16
$5.25M 0.96%
67,159
+8,625
17
$5.22M 0.95%
187,089
-30,898
18
$5.09M 0.93%
44,604
+10,689
19
$4.79M 0.88%
51,342
+5,922
20
$4.73M 0.87%
120,489
+14,403
21
$4.71M 0.86%
100,962
+10,877
22
$4.47M 0.82%
52,136
+6,630
23
$4.42M 0.81%
259,973
+31,894
24
$4.26M 0.78%
36,378
+4,104
25
$4.19M 0.77%
37,742
-6,075
1
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