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
$473M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.06M
3
+$676K
4
AWK icon
American Water Works
AWK
+$508K
5
KHC icon
Kraft Heinz
KHC
+$440K

Top Sells

1
+$2.18M
2
+$1.61M
3
+$1.19M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.03M
5
NWL icon
Newell Brands
NWL
+$928K

Sector Composition

1 Technology 14.45%
2 Healthcare 14.32%
3 Financials 13.43%
4 Consumer Staples 10.7%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 3.25%
562,860
-18,072
2
$12.3M 2.61%
223,511
-2,365
3
$9.9M 2.1%
118,486
-124
4
$7.75M 1.64%
71,593
+1,071
5
$7.07M 1.5%
46,381
-864
6
$6.48M 1.37%
45,696
-116
7
$6.44M 1.36%
56,424
+780
8
$6.43M 1.36%
133,036
-766
9
$5.88M 1.24%
198,619
-4,240
10
$5.68M 1.2%
95,895
-2,150
11
$5.6M 1.19%
120,754
-271
12
$5.59M 1.18%
188,200
-940
13
$5.53M 1.17%
144,980
+680
14
$5.39M 1.14%
144,840
-460
15
$5.37M 1.14%
99,332
-1,249
16
$5.33M 1.13%
64,689
-1,860
17
$5.13M 1.09%
50,112
-67
18
$5.07M 1.07%
37,988
+65
19
$4.96M 1.05%
176,532
+1,719
20
$4.73M 1%
22,766
+7,466
21
$4.47M 0.95%
156,953
-9,778
22
$4.38M 0.93%
45,914
-1,301
23
$3.88M 0.82%
30,140
+46
24
$3.87M 0.82%
119,748
+2,666
25
$3.71M 0.78%
37,761
-129
1
2 3 4 5