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
$477M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.37M
3
+$1.24M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.03M
5
KDP icon
Keurig Dr Pepper
KDP
+$957K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.34M
4
C icon
Citigroup
C
+$1.31M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

1 Healthcare 14.97%
2 Financials 14.8%
3 Technology 14.1%
4 Consumer Staples 10.43%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 3.2%
580,932
-39,500
2
$12.5M 2.63%
225,876
-2,789
3
$9.25M 1.94%
118,610
+4,523
4
$7.27M 1.52%
133,802
-3,383
5
$7.24M 1.52%
70,522
-935
6
$7.05M 1.48%
47,245
-3,131
7
$6.47M 1.36%
98,045
-22,148
8
$6.39M 1.34%
189,140
+1,900
9
$6.05M 1.27%
45,812
+340
10
$5.82M 1.22%
55,644
+764
11
$5.61M 1.18%
144,300
+2,540
12
$5.51M 1.16%
145,300
+1,400
13
$5.35M 1.12%
174,813
-1,457
14
$5.29M 1.11%
66,549
+683
15
$5.27M 1.1%
202,859
-48,389
16
$5.2M 1.09%
121,025
-3,485
17
$5.01M 1.05%
37,923
-1,170
18
$5.01M 1.05%
50,179
-2,515
19
$4.65M 0.97%
100,581
-14,412
20
$4.53M 0.95%
166,731
-43,859
21
$4.29M 0.9%
254,696
+519
22
$4.25M 0.89%
47,215
-14,177
23
$4.03M 0.85%
117,082
-21,257
24
$3.91M 0.82%
37,193
-853
25
$3.87M 0.81%
74,805
-25,353
1
2 3 4 5