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
176
$520K 0.14%
+13,890
177
$520K 0.14%
+8,237
178
$519K 0.14%
+2,309
179
$512K 0.14%
+10,093
180
$499K 0.13%
+4,354
181
$483K 0.13%
+7,285
182
$480K 0.13%
+5,694
183
$471K 0.13%
+13,621
184
$463K 0.12%
+12,142
185
$460K 0.12%
+18,310
186
$455K 0.12%
+58,866
187
$451K 0.12%
+12,839
188
$449K 0.12%
+21,159
189
$447K 0.12%
+5,888
190
$446K 0.12%
+3,081
191
$443K 0.12%
+12,868
192
$440K 0.12%
+9,657
193
$440K 0.12%
+6,056
194
$435K 0.12%
+8,048
195
$430K 0.12%
+12,672
196
$426K 0.11%
+13,118
197
$424K 0.11%
+2,763
198
$422K 0.11%
+10,578
199
$420K 0.11%
+4,967
200
$419K 0.11%
+9,351
6 7
8
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