CC

ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Fund
S&P 500
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 13.11%
3 Technology 12.55%
4 Energy 10.92%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$828K 0.22%
+9,630
127
$821K 0.22%
+18,319
128
$810K 0.22%
+12,184
129
$808K 0.22%
+19,014
130
$799K 0.21%
+21,227
131
$791K 0.21%
+13,338
132
$787K 0.21%
+27,504
133
$775K 0.21%
+8,322
134
$764K 0.2%
+12,644
135
$754K 0.2%
+13,816
136
$749K 0.2%
+17,603
137
$743K 0.2%
+21,326
138
$741K 0.2%
+10,159
139
$738K 0.2%
+16,719
140
$734K 0.2%
+39,067
141
$733K 0.2%
+16,580
142
$705K 0.19%
+11,222
143
$700K 0.19%
+11,890
144
$692K 0.19%
+7,739
145
$687K 0.18%
+15,119
146
$686K 0.18%
+12,282
147
$671K 0.18%
+28,086
148
$661K 0.18%
+10,717
149
$656K 0.18%
+5,694
150
$647K 0.17%
+5,968
4 5
6
7 8