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
$373M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.16M
3
+$6.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.86M
5
WFC icon
Wells Fargo
WFC
+$6.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.45%
2 Healthcare 13.17%
3 Technology 12.73%
4 Energy 10.92%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.82%
+125,924
27
$2.95M 0.79%
+73,604
28
$2.82M 0.76%
+50,677
29
$2.77M 0.74%
+54,987
30
$2.75M 0.74%
+35,563
31
$2.75M 0.74%
+36,313
32
$2.74M 0.74%
+213,264
33
$2.68M 0.72%
+26,179
34
$2.61M 0.7%
+41,329
35
$2.53M 0.68%
+30,920
36
$2.48M 0.66%
+99,675
37
$2.37M 0.64%
+67,728
38
$2.31M 0.62%
+37,740
39
$2.27M 0.61%
+27,700
40
$2.24M 0.6%
+47,109
41
$2.24M 0.6%
+22,734
42
$2.22M 0.6%
+14,692
43
$2.17M 0.58%
+70,589
44
$2.16M 0.58%
+21,818
45
$2.11M 0.57%
+101,208
46
$2.08M 0.56%
+27,010
47
$2.02M 0.54%
+30,541
48
$2.01M 0.54%
+31,638
49
$2.01M 0.54%
+27,502
50
$1.95M 0.52%
+140,120
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