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
51
$1.92M 0.52%
+31,804
52
$1.9M 0.51%
+37,061
53
$1.83M 0.49%
+25,539
54
$1.8M 0.48%
+22,961
55
$1.79M 0.48%
+24,016
56
$1.78M 0.48%
+38,964
57
$1.68M 0.45%
+41,033
58
$1.67M 0.45%
+37,462
59
$1.64M 0.44%
+28,624
60
$1.6M 0.43%
+142,511
61
$1.6M 0.43%
+24,493
62
$1.59M 0.43%
+27,680
63
$1.59M 0.43%
+26,117
64
$1.57M 0.42%
+32,783
65
$1.56M 0.42%
+46,899
66
$1.51M 0.4%
+25,812
67
$1.47M 0.39%
+13,314
68
$1.46M 0.39%
+32,473
69
$1.45M 0.39%
+17,932
70
$1.45M 0.39%
+35,297
71
$1.41M 0.38%
+39,843
72
$1.39M 0.37%
+14,081
73
$1.39M 0.37%
+33,254
74
$1.39M 0.37%
+38,972
75
$1.38M 0.37%
+42,156
1 2
3
4 5