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
$736M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.37M
3
+$3.26M
4
MCD icon
McDonald's
MCD
+$3.26M
5
SWK icon
Stanley Black & Decker
SWK
+$3.2M

Top Sells

1
+$2.27M
2
+$1.7M
3
+$1.37M
4
WFC icon
Wells Fargo
WFC
+$852K
5
SYK icon
Stryker
SYK
+$625K

Sector Composition

1 Financials 15.31%
2 Technology 15.17%
3 Healthcare 12.16%
4 Industrials 10.55%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$647K 0.09%
6,168
+10
227
$641K 0.09%
21,035
-224
228
$635K 0.09%
13,400
-118
229
$627K 0.09%
3,516
-52
230
$622K 0.08%
22,651
-420
231
$622K 0.08%
4,213
-74
232
$621K 0.08%
12,912
-164
233
$619K 0.08%
5,285
-89
234
$616K 0.08%
6,627
-77
235
$613K 0.08%
7,557
+135
236
$604K 0.08%
16,089
-228
237
$603K 0.08%
9,449
-54
238
$601K 0.08%
9,993
-41
239
$596K 0.08%
9,341
-108
240
$587K 0.08%
13,083
-103
241
$586K 0.08%
5,589
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242
$583K 0.08%
40,631
-1,564
243
$572K 0.08%
6,745
-121
244
$571K 0.08%
3,804
-40
245
$570K 0.08%
14,232
-217
246
$566K 0.08%
6,343
-194
247
$565K 0.08%
6,434
-107
248
$564K 0.08%
10,838
-315
249
$563K 0.08%
9,303
-83
250
$563K 0.08%
4,150
-31
8 9
10
11 12