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
76
$2.28M 0.31%
37,216
+56
77
$2.28M 0.31%
8,933
-299
78
$2.25M 0.31%
15,576
+324
79
$2.2M 0.3%
12,560
-133
80
$2.2M 0.3%
1,265
81
$2.15M 0.29%
26,827
+36
82
$2.12M 0.29%
28,760
-302
83
$2.11M 0.29%
11,008
-90
84
$2.09M 0.28%
33,432
-354
85
$2.09M 0.28%
17,516
-176
86
$2.08M 0.28%
36,249
-838
87
$2.07M 0.28%
11,121
-145
88
$1.97M 0.27%
21,211
-490
89
$1.92M 0.26%
17,390
+1,450
90
$1.87M 0.25%
25,817
-331
91
$1.87M 0.25%
17,913
+181
92
$1.86M 0.25%
22,031
+84
93
$1.86M 0.25%
35,443
-921
94
$1.84M 0.25%
37,003
+2,052
95
$1.82M 0.25%
18,332
-517
96
$1.81M 0.25%
19,828
-378
97
$1.79M 0.24%
17,466
-64
98
$1.73M 0.23%
9,111
+51
99
$1.73M 0.23%
11,813
-166
100
$1.71M 0.23%
22,041
+699
2 3
4
5 6