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
326
$375K 0.05%
4,150
-31
327
$374K 0.05%
18,847
-164
328
$373K 0.05%
3,113
-23
329
$372K 0.05%
15,905
-193
330
$367K 0.05%
2,137
-59
331
$366K 0.05%
21,613
-250
332
$364K 0.05%
6,168
-93
333
$361K 0.05%
2,823
-31
334
$361K 0.05%
3,690
-214
335
$361K 0.05%
12,391
-134
336
$360K 0.05%
8,304
-155
337
$360K 0.05%
2,886
-23
338
$360K 0.05%
3,055
-27
339
$359K 0.05%
2,886
-28
340
$357K 0.05%
1,802
+9
341
$356K 0.05%
3,748
-42
342
$356K 0.05%
1,609
+14
343
$354K 0.05%
11,433
+3,262
344
$352K 0.05%
7,029
-58
345
$352K 0.05%
8,010
-180
346
$351K 0.05%
2,245
-9
347
$349K 0.05%
9,681
-99
348
$347K 0.05%
11,348
-80
349
$345K 0.05%
10,896
-95
350
$345K 0.05%
11,170
+75
12 13
14
15 16