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
176
$889K 0.12%
6,627
-77
177
$883K 0.12%
48,880
-455
178
$880K 0.12%
20,056
-268
179
$876K 0.12%
10,146
-244
180
$867K 0.12%
34,979
-293
181
$858K 0.12%
14,466
-365
182
$850K 0.12%
6,343
-198
183
$850K 0.12%
6,222
-54
184
$849K 0.12%
8,933
-138
185
$842K 0.11%
21,523
+3,561
186
$836K 0.11%
9,392
-57
187
$834K 0.11%
14,812
-134
188
$827K 0.11%
5,306
-85
189
$824K 0.11%
12,742
+1,356
190
$824K 0.11%
7,841
-73
191
$821K 0.11%
12,448
-574
192
$798K 0.11%
15,255
+1,307
193
$797K 0.11%
8,475
-93
194
$795K 0.11%
3,804
-44
195
$787K 0.11%
9,801
-200
196
$782K 0.11%
12,108
-250
197
$764K 0.1%
41,500
-310
198
$754K 0.1%
6,456
-141
199
$748K 0.1%
4,326
-70
200
$748K 0.1%
13,944
-450
6 7
8
9 10