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
$557M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.17M
3
+$2.14M
4
AMP icon
Ameriprise Financial
AMP
+$2.01M
5
BA icon
Boeing
BA
+$1.91M

Top Sells

1
+$3.1M
2
+$2.07M
3
+$1.93M
4
GLW icon
Corning
GLW
+$1.7M
5
MDT icon
Medtronic
MDT
+$1.58M

Sector Composition

1 Financials 14.76%
2 Technology 14.61%
3 Healthcare 13.21%
4 Industrials 10.58%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 3.15%
604,940
+50,136
2
$14.1M 2.52%
226,119
+2,317
3
$11.1M 1.99%
122,989
+1,406
4
$9.37M 1.68%
108,639
+4,365
5
$8.56M 1.54%
74,290
+825
6
$8.41M 1.51%
52,529
+8,639
7
$7.52M 1.35%
46,126
-394
8
$7.24M 1.3%
193,200
-160
9
$7.1M 1.28%
140,670
+71,250
10
$6.89M 1.24%
130,593
+2,267
11
$6.84M 1.23%
38,494
+235
12
$6.8M 1.22%
123,390
+56
13
$6.54M 1.18%
56,864
-423
14
$6.35M 1.14%
197,547
-2,096
15
$6.32M 1.14%
41,752
-888
16
$5.88M 1.06%
120,277
-2,305
17
$5.75M 1.03%
145,020
-500
18
$5.72M 1.03%
54,673
+1,781
19
$5.71M 1.03%
185,281
+4,849
20
$5.55M 1%
143,880
-740
21
$5.43M 0.98%
245,565
-4,539
22
$5.4M 0.97%
45,884
-362
23
$5.36M 0.96%
129,297
+3,319
24
$5.29M 0.95%
99,060
-847
25
$5.26M 0.95%
174,089
-1,332
1
2 3 4 5