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
301
$413K 0.06%
24,783
+10,665
302
$410K 0.06%
5,131
-139
303
$409K 0.06%
1,842
-23
304
$409K 0.06%
9,681
-104
305
$408K 0.06%
7,379
+121
306
$408K 0.06%
6,456
-81
307
$406K 0.06%
3,576
-52
308
$405K 0.06%
4,036
+132
309
$404K 0.05%
1,672
-32
310
$402K 0.05%
4,922
-45
311
$401K 0.05%
27,547
-471
312
$393K 0.05%
635
-24
313
$391K 0.05%
10,379
-281
314
$390K 0.05%
2,019
-14
315
$388K 0.05%
4,723
-7
316
$385K 0.05%
4,440
-69
317
$383K 0.05%
5,822
-59
318
$382K 0.05%
3,976
-36
319
$382K 0.05%
11,184
-82
320
$381K 0.05%
9,776
-56
321
$379K 0.05%
10,374
-71
322
$379K 0.05%
6,860
-66
323
$378K 0.05%
7,770
-181
324
$376K 0.05%
4,093
-81
325
$375K 0.05%
9,218
-18
11 12
13
14 15