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
$373M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.16M
3
+$6.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.86M
5
WFC icon
Wells Fargo
WFC
+$6.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.45%
2 Healthcare 13.17%
3 Technology 12.73%
4 Energy 10.92%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$366K 0.1%
+4,996
227
$365K 0.1%
+7,273
228
$364K 0.1%
+11,612
229
$364K 0.1%
+10,173
230
$364K 0.1%
+7,982
231
$364K 0.1%
+10,467
232
$362K 0.1%
+9,174
233
$361K 0.1%
+7,953
234
$361K 0.1%
+9,575
235
$358K 0.1%
+6,169
236
$357K 0.1%
+5,526
237
$354K 0.09%
+8,654
238
$345K 0.09%
+12,227
239
$345K 0.09%
+3,741
240
$344K 0.09%
+23,084
241
$341K 0.09%
+8,172
242
$341K 0.09%
+6,615
243
$341K 0.09%
+10,104
244
$340K 0.09%
+8,429
245
$338K 0.09%
+8,629
246
$329K 0.09%
+5,639
247
$329K 0.09%
+2,646
248
$327K 0.09%
+10,355
249
$327K 0.09%
+5,359
250
$317K 0.09%
+9,712
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