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
401
$284K 0.04%
5,662
-7
402
$284K 0.04%
2,307
-1
403
$282K 0.04%
3,226
-17
404
$281K 0.04%
4,320
-76
405
$279K 0.04%
2,648
-44
406
$279K 0.04%
3,861
-91
407
$278K 0.04%
5,075
-109
408
$278K 0.04%
5,822
-54
409
$277K 0.04%
8,991
-74
410
$273K 0.04%
9,564
-216
411
$270K 0.04%
2,596
-43
412
$269K 0.04%
1,961
-18
413
$268K 0.04%
4,583
-48
414
$267K 0.04%
8,010
-120
415
$262K 0.04%
2,880
-34
416
$262K 0.04%
6,804
-68
417
$260K 0.04%
2,985
-19
418
$259K 0.04%
2,251
-3
419
$259K 0.04%
5,758
-47
420
$259K 0.04%
3,748
-48
421
$258K 0.04%
5,073
-144
422
$257K 0.03%
6,804
-8
423
$256K 0.03%
2,307
-56
424
$253K 0.03%
5,936
-55
425
$252K 0.03%
2,188
-14
15 16
17
18 19