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
26
$6.65M 0.9%
82,052
-20,936
27
$6.25M 0.85%
160,076
+20,048
28
$6.12M 0.83%
159,792
+2,864
29
$6.12M 0.83%
100,786
-14,038
30
$6.08M 0.83%
206,958
-1,952
31
$6.05M 0.82%
48,358
-364
32
$5.98M 0.81%
49,854
+1,502
33
$5.97M 0.81%
173,652
+7,167
34
$5.9M 0.8%
229,530
+39,480
35
$5.58M 0.76%
60,704
+6,236
36
$5.5M 0.75%
119,139
-1,621
37
$5.5M 0.75%
103,862
-964
38
$5.33M 0.72%
57,960
+160
39
$5.05M 0.69%
47,782
+1,183
40
$4.9M 0.67%
26,101
+5,127
41
$4.76M 0.65%
118,788
-2,133
42
$4.63M 0.63%
27,742
+3,308
43
$4.24M 0.58%
29,539
-196
44
$4.21M 0.57%
24,861
+15,417
45
$4.21M 0.57%
24,199
+579
46
$4.19M 0.57%
58,616
+1,033
47
$4.13M 0.56%
38,443
-1,224
48
$4.1M 0.56%
202,882
49
$3.92M 0.53%
30,833
+25,632
50
$3.89M 0.53%
22,921
+18,884
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