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
101
$1.06M 0.28%
+31,204
102
$1.04M 0.28%
+29,949
103
$1.04M 0.28%
+35,560
104
$1.04M 0.28%
+12,643
105
$1.04M 0.28%
+32,635
106
$1.03M 0.28%
+14,264
107
$1.02M 0.27%
+71,748
108
$1.02M 0.27%
+15,428
109
$1M 0.27%
+19,427
110
$978K 0.26%
+34,276
111
$973K 0.26%
+4,303
112
$968K 0.26%
+15,686
113
$966K 0.26%
+16,859
114
$955K 0.26%
+55,312
115
$953K 0.26%
+40,361
116
$943K 0.25%
+6,348
117
$937K 0.25%
+16,020
118
$935K 0.25%
+19,036
119
$929K 0.25%
+18,634
120
$916K 0.25%
+13,565
121
$885K 0.24%
+27,800
122
$849K 0.23%
+12,336
123
$842K 0.23%
+20,599
124
$839K 0.22%
+88,000
125
$834K 0.22%
+9,794
3 4
5
6 7