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
276
$490K 0.07%
3,000
-82
277
$489K 0.07%
7,309
+42
278
$489K 0.07%
3,288
-175
279
$484K 0.07%
6,860
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280
$447K 0.06%
4,609
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281
$446K 0.06%
1,616
-27
282
$444K 0.06%
8,701
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283
$444K 0.06%
4,671
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284
$443K 0.06%
15,793
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285
$442K 0.06%
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286
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287
$433K 0.06%
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$432K 0.06%
3,051
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289
$431K 0.06%
6,750
-38
290
$431K 0.06%
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291
$431K 0.06%
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$430K 0.06%
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3,343
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294
$428K 0.06%
5,879
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295
$426K 0.06%
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296
$421K 0.06%
4,440
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297
$418K 0.06%
3,980
-32
298
$416K 0.06%
4,552
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299
$416K 0.06%
3,634
-102
300
$414K 0.06%
3,022
-45
10 11
12
13 14