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
201
$414K 0.11%
+6,893
202
$411K 0.11%
+6,223
203
$410K 0.11%
+6,795
204
$408K 0.11%
+5,639
205
$407K 0.11%
+58,002
206
$400K 0.11%
+5,470
207
$399K 0.11%
+10,440
208
$399K 0.11%
+12,263
209
$399K 0.11%
+3,613
210
$397K 0.11%
+5,470
211
$397K 0.11%
+9,594
212
$395K 0.11%
+7,029
213
$392K 0.11%
+4,937
214
$391K 0.1%
+8,486
215
$390K 0.1%
+11,415
216
$388K 0.1%
+8,485
217
$383K 0.1%
+5,946
218
$378K 0.1%
+9,146
219
$376K 0.1%
+7,257
220
$376K 0.1%
+28,192
221
$374K 0.1%
+4,521
222
$372K 0.1%
+31,680
223
$370K 0.1%
+3,834
224
$367K 0.1%
+5,470
225
$366K 0.1%
+4,316
7 8
9
10 11