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
201
$742K 0.1%
12,215
-262
202
$737K 0.1%
1,961
-18
203
$723K 0.1%
18,728
-499
204
$722K 0.1%
3,678
-15
205
$720K 0.1%
3,386
-1
206
$713K 0.1%
9,275
-288
207
$702K 0.1%
3,976
-89
208
$701K 0.1%
8,588
-262
209
$695K 0.09%
10,602
-180
210
$689K 0.09%
10,374
-120
211
$689K 0.09%
8,395
-54
212
$684K 0.09%
31,140
-276
213
$684K 0.09%
12,802
-66
214
$682K 0.09%
22,885
215
$682K 0.09%
5,704
-17
216
$679K 0.09%
3,401
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217
$677K 0.09%
19,193
-148
218
$672K 0.09%
2,596
-43
219
$671K 0.09%
7,896
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220
$665K 0.09%
12,907
-115
221
$664K 0.09%
20,976
-344
222
$661K 0.09%
20,658
-728
223
$651K 0.09%
3,809
-95
224
$650K 0.09%
34,287
-273
225
$649K 0.09%
6,050
-48
7 8
9
10 11