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
76
$1.37M 0.37%
+44,239
77
$1.37M 0.37%
+52,414
78
$1.34M 0.36%
+37,202
79
$1.33M 0.36%
+14,589
80
$1.32M 0.35%
+16,484
81
$1.3M 0.35%
+27,066
82
$1.29M 0.35%
+15,377
83
$1.28M 0.34%
+19,701
84
$1.27M 0.34%
+28,359
85
$1.26M 0.34%
+30,425
86
$1.25M 0.34%
+18,410
87
$1.25M 0.33%
+38,240
88
$1.21M 0.33%
+14,820
89
$1.2M 0.32%
+1,452
90
$1.2M 0.32%
+108,609
91
$1.19M 0.32%
+5,522
92
$1.18M 0.32%
+13,648
93
$1.17M 0.31%
+75,530
94
$1.16M 0.31%
+53,322
95
$1.14M 0.31%
+30,503
96
$1.13M 0.3%
+20,378
97
$1.12M 0.3%
+50,828
98
$1.09M 0.29%
+43,760
99
$1.08M 0.29%
+26,376
100
$1.07M 0.29%
+46,436
2 3
4
5 6