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
101
$1.69M 0.23%
22,364
-269
102
$1.67M 0.23%
30,432
-829
103
$1.67M 0.23%
4,956
-212
104
$1.67M 0.23%
21,072
+2,427
105
$1.66M 0.23%
6,651
-40
106
$1.63M 0.22%
15,118
-140
107
$1.63M 0.22%
3,169
-20
108
$1.63M 0.22%
38,040
-691
109
$1.61M 0.22%
22,131
-1,542
110
$1.56M 0.21%
30,371
-280
111
$1.55M 0.21%
10,896
-147
112
$1.55M 0.21%
23,759
+1,348
113
$1.52M 0.21%
4,787
-9
114
$1.5M 0.2%
17,809
-159
115
$1.5M 0.2%
8,298
-222
116
$1.47M 0.2%
6,514
-243
117
$1.44M 0.19%
19,481
-190
118
$1.4M 0.19%
26,050
-488
119
$1.39M 0.19%
27,145
-268
120
$1.36M 0.19%
22,883
-351
121
$1.36M 0.18%
7,896
-73
122
$1.35M 0.18%
26,798
-507
123
$1.35M 0.18%
9,254
-86
124
$1.33M 0.18%
32,559
-1,175
125
$1.32M 0.18%
11,297
-131
3 4
5
6 7