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
151
$1.06M 0.14%
14,987
-181
152
$1.05M 0.14%
12,968
-218
153
$1.05M 0.14%
7,269
-149
154
$1.05M 0.14%
14,873
-239
155
$1.03M 0.14%
8,484
+69
156
$1M 0.14%
4,382
-18
157
$973K 0.13%
6,168
-98
158
$967K 0.13%
6,452
-30
159
$963K 0.13%
34,259
-324
160
$963K 0.13%
13,366
+248
161
$959K 0.13%
9,160
-128
162
$946K 0.13%
6,973
-114
163
$936K 0.13%
16,711
-429
164
$933K 0.13%
24,724
-871
165
$927K 0.13%
26,856
-174
166
$922K 0.13%
9,449
-167
167
$920K 0.12%
12,509
-130
168
$912K 0.12%
2,013
+34
169
$911K 0.12%
16,598
+352
170
$909K 0.12%
13,892
-280
171
$908K 0.12%
5,533
-73
172
$904K 0.12%
13,377
+636
173
$901K 0.12%
3,634
-102
174
$898K 0.12%
23,571
-382
175
$894K 0.12%
42,535
-374
5 6
7
8 9