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
351
$183K 0.05%
+10,718
352
$179K 0.05%
+13,872
353
$156K 0.04%
+444,360
354
$143K 0.04%
+11,919
355
$127K 0.03%
+16,104
356
$107K 0.03%
+11,192
357
$104K 0.03%
+12,991
358
$98K 0.03%
+12,139
359
$97K 0.03%
+21,828
360
$88K 0.02%
+13,149
361
$88K 0.02%
+1,454
362
$83K 0.02%
+10,564
363
$81K 0.02%
+12,351
364
$78K 0.02%
+1,278
365
$76K 0.02%
+10,912
366
$76K 0.02%
+12,453
367
$75K 0.02%
+11,384
368
$75K 0.02%
+10,550
369
$74K 0.02%
+11,847
370
$68K 0.02%
+17,292
371
$54K 0.01%
+13,330
372
$52K 0.01%
+13,154
373
$45K 0.01%
+10,074
374
$41K 0.01%
+5,450
375
$30K 0.01%
+11,107
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15
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