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
151
$646K 0.17%
+70,161
152
$644K 0.17%
+26,376
153
$631K 0.17%
+11,109
154
$631K 0.17%
+28,892
155
$628K 0.17%
+7,416
156
$628K 0.17%
+5,582
157
$626K 0.17%
+22,301
158
$620K 0.17%
+9,426
159
$616K 0.17%
+2,399
160
$606K 0.16%
+7,453
161
$605K 0.16%
+6,781
162
$601K 0.16%
+12,393
163
$600K 0.16%
+12,036
164
$599K 0.16%
+12,458
165
$572K 0.15%
+8,765
166
$565K 0.15%
+9,100
167
$559K 0.15%
+5,666
168
$555K 0.15%
+7,591
169
$554K 0.15%
+5,107
170
$551K 0.15%
+19,957
171
$550K 0.15%
+7,954
172
$550K 0.15%
+14,546
173
$536K 0.14%
+10,968
174
$527K 0.14%
+46,056
175
$521K 0.14%
+17,918
5 6
7
8 9