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
$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
351
$344K 0.05%
7,830
-68
352
$343K 0.05%
4,382
-66
353
$343K 0.05%
6,917
-170
354
$341K 0.05%
7,201
-53
355
$341K 0.05%
3,458
-57
356
$340K 0.05%
2,019
-19
357
$338K 0.05%
8,933
-132
358
$338K 0.05%
5,971
-37
359
$337K 0.05%
3,634
-102
360
$337K 0.05%
4,264
-23
361
$336K 0.05%
11,762
-109
362
$335K 0.05%
1,497
+10
363
$333K 0.05%
1,214
-44
364
$332K 0.05%
7,670
-77
365
$328K 0.04%
5,359
-127
366
$326K 0.04%
6,860
-66
367
$324K 0.04%
3,804
-44
368
$322K 0.04%
3,921
-68
369
$321K 0.04%
7,893
-21
370
$321K 0.04%
7,262
+8
371
$320K 0.04%
3,634
-47
372
$318K 0.04%
3,572
-50
373
$316K 0.04%
2,421
+4
374
$315K 0.04%
2,137
-59
375
$314K 0.04%
1,327
-45
13 14
15
16 17