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
376
$313K 0.04%
5,708
-116
377
$311K 0.04%
10,953
-145
378
$311K 0.04%
11,933
-101
379
$311K 0.04%
6,110
-44
380
$311K 0.04%
1,842
-28
381
$311K 0.04%
4,557
-61
382
$311K 0.04%
8,531
-98
383
$309K 0.04%
7,377
-41
384
$308K 0.04%
1,521
-55
385
$308K 0.04%
2,019
-14
386
$307K 0.04%
3,628
-48
387
$304K 0.04%
3,169
-68
388
$301K 0.04%
7,205
+5
389
$300K 0.04%
7,029
-171
390
$299K 0.04%
4,666
-59
391
$297K 0.04%
6,266
-38
392
$296K 0.04%
1,440
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393
$295K 0.04%
2,421
-48
394
$294K 0.04%
4,552
-114
395
$294K 0.04%
14,053
+1,020
396
$293K 0.04%
4,925
-22
397
$292K 0.04%
4,609
-9
398
$292K 0.04%
2,421
+4
399
$290K 0.04%
2,886
-28
400
$285K 0.04%
3,804
-40
14 15
16
17 18