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
426
$251K 0.03%
5,879
-59
427
$251K 0.03%
2,566
-48
428
$251K 0.03%
1,440
-42
429
$250K 0.03%
6,860
-66
430
$247K 0.03%
4,528
+72
431
$246K 0.03%
2,709
-91
432
$246K 0.03%
9,052
-74
433
$245K 0.03%
1,842
-23
434
$245K 0.03%
2,137
-65
435
$243K 0.03%
+3,861
436
$241K 0.03%
2,828
-32
437
$240K 0.03%
12,046
-95
438
$237K 0.03%
15,870
-345
439
$236K 0.03%
4,898
-103
440
$231K 0.03%
+4,268
441
$229K 0.03%
3,113
-71
442
$229K 0.03%
+8,933
443
$229K 0.03%
6,514
-136
444
$228K 0.03%
+6,865
445
$227K 0.03%
4,609
-284
446
$227K 0.03%
2,007
+21
447
$226K 0.03%
3,690
-52
448
$226K 0.03%
8,823
-246
449
$222K 0.03%
11,700
-224
450
$220K 0.03%
8,588
+231
15 16 17
18
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