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
326
$233K 0.06%
+2,987
327
$230K 0.06%
+5,331
328
$230K 0.06%
+76,160
329
$227K 0.06%
+5,696
330
$227K 0.06%
+6,224
331
$227K 0.06%
+7,312
332
$226K 0.06%
+3,712
333
$225K 0.06%
+30,900
334
$224K 0.06%
+5,909
335
$224K 0.06%
+3,935
336
$223K 0.06%
+2,680
337
$221K 0.06%
+1,237
338
$220K 0.06%
+3,332
339
$219K 0.06%
+4,298
340
$217K 0.06%
+4,522
341
$213K 0.06%
+2,065
342
$212K 0.06%
+4,039
343
$211K 0.06%
+2,540
344
$209K 0.06%
+2,986
345
$206K 0.06%
+1,703
346
$204K 0.05%
+1,172
347
$203K 0.05%
+53
348
$203K 0.05%
+6,140
349
$202K 0.05%
+12,755
350
$201K 0.05%
+5,080
12 13
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