CC

ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Fund
S&P 500
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 13.11%
3 Technology 12.55%
4 Energy 10.92%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$296K 0.08%
+6,674
277
$295K 0.08%
+697
278
$293K 0.08%
+8,541
279
$293K 0.08%
+20,448
280
$293K 0.08%
+8,503
281
$292K 0.08%
+4,773
282
$291K 0.08%
+5,779
283
$288K 0.08%
+22,420
284
$288K 0.08%
+3,890
285
$287K 0.08%
+5,332
286
$286K 0.08%
+4,688
287
$286K 0.08%
+9,546
288
$283K 0.08%
+9,248
289
$283K 0.08%
+3,884
290
$281K 0.08%
+5,275
291
$280K 0.08%
+10,293
292
$278K 0.07%
+4,292
293
$274K 0.07%
+2,875
294
$273K 0.07%
+8,428
295
$271K 0.07%
+10,662
296
$271K 0.07%
+4,464
297
$271K 0.07%
+9,546
298
$265K 0.07%
+6,114
299
$263K 0.07%
+7,928
300
$263K 0.07%
+5,917
10 11
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