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
51
$3.75M 0.51%
19,031
-137
52
$3.72M 0.51%
25,368
+32
53
$3.7M 0.5%
112,296
-588
54
$3.67M 0.5%
77,581
-44
55
$3.67M 0.5%
27,353
+596
56
$3.63M 0.49%
60,439
+1,811
57
$3.58M 0.49%
23,631
-376
58
$3.5M 0.48%
193,065
-98
59
$3.5M 0.48%
65,165
+173
60
$3.44M 0.47%
41,148
+205
61
$3.35M 0.45%
21,625
-4,034
62
$3.23M 0.44%
50,530
+1,746
63
$3.08M 0.42%
15,145
+33
64
$3.05M 0.41%
43,810
+34,883
65
$2.99M 0.41%
617,880
+400
66
$2.98M 0.41%
36,933
-367
67
$2.92M 0.4%
213,436
+183,764
68
$2.86M 0.39%
8,895
+678
69
$2.66M 0.36%
18,099
+53
70
$2.53M 0.34%
44,320
-344
71
$2.45M 0.33%
45,767
+231
72
$2.42M 0.33%
15,833
-146
73
$2.39M 0.32%
15,158
-10
74
$2.38M 0.32%
33,255
-31,698
75
$2.38M 0.32%
35,275
-437
1 2
3
4 5