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
$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
126
$1.31M 0.18%
6,290
+1,026
127
$1.31M 0.18%
11,184
-131
128
$1.29M 0.18%
15,677
+47
129
$1.28M 0.17%
6,281
-201
130
$1.27M 0.17%
19,183
+1,658
131
$1.27M 0.17%
8,129
-109
132
$1.25M 0.17%
68,295
-2,091
133
$1.24M 0.17%
99,365
-1,174
134
$1.24M 0.17%
10,781
-210
135
$1.24M 0.17%
32,390
-358
136
$1.24M 0.17%
7,567
+9
137
$1.23M 0.17%
12,334
-89
138
$1.23M 0.17%
25,535
-175
139
$1.22M 0.17%
19,250
-146
140
$1.22M 0.17%
3,963
+39
141
$1.21M 0.16%
29,339
+716
142
$1.14M 0.15%
16,365
-68
143
$1.12M 0.15%
7,269
-93
144
$1.11M 0.15%
10,953
-90
145
$1.11M 0.15%
8,146
-131
146
$1.1M 0.15%
6,514
-83
147
$1.08M 0.15%
22,191
-114
148
$1.08M 0.15%
15,846
+930
149
$1.08M 0.15%
8,933
-132
150
$1.07M 0.15%
14,408
-430
4 5
6
7 8