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
451
$218K 0.03%
+7,664
452
$217K 0.03%
4,268
-128
453
$215K 0.03%
20,866
+205
454
$215K 0.03%
3,232
-60
455
$212K 0.03%
8,948
-140
456
$211K 0.03%
+1,609
457
$207K 0.03%
2,425
-44
458
$203K 0.03%
6,281
-201
459
$202K 0.03%
+3,693
460
$182K 0.02%
16,829
-150
461
$91K 0.01%
116
-1
462
– –
-32,950
463
– –
-9,396
464
– –
-10,110
465
– –
-7,531
466
– –
-1,870
467
– –
-2,421
15 16 17 18
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