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
301
$262K 0.07%
+2,346
302
$260K 0.07%
+1,117
303
$256K 0.07%
+4,912
304
$255K 0.07%
+6,057
305
$254K 0.07%
+3,014
306
$253K 0.07%
+6,114
307
$253K 0.07%
+5,391
308
$248K 0.07%
+4,438
309
$248K 0.07%
+6,975
310
$248K 0.07%
+5,442
311
$247K 0.07%
+6,755
312
$246K 0.07%
+3,321
313
$243K 0.07%
+7,821
314
$242K 0.06%
+5,638
315
$242K 0.06%
+14,319
316
$242K 0.06%
+3,126
317
$241K 0.06%
+1,196
318
$240K 0.06%
+25,930
319
$240K 0.06%
+2,262
320
$239K 0.06%
+24,560
321
$239K 0.06%
+6,868
322
$239K 0.06%
+31,815
323
$239K 0.06%
+3,098
324
$238K 0.06%
+6,136
325
$236K 0.06%
+4,298
11 12
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