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
1
$8.51M 2.28%
+601,104
2
$8.16M 2.19%
+90,330
3
$6.9M 1.85%
+130,667
4
$6.86M 1.84%
+79,858
5
$6.72M 1.8%
+162,735
6
$5.72M 1.53%
+165,616
7
$5.44M 1.46%
+204,623
8
$5.42M 1.45%
+247,364
9
$5.12M 1.37%
+106,702
10
$4.87M 1.3%
+142,531
11
$4.72M 1.26%
+42,460
12
$4.52M 1.21%
+38,169
13
$4.29M 1.15%
+23,463
14
$4.28M 1.15%
+96,535
15
$4.24M 1.14%
+48,892
16
$4.23M 1.13%
+49,518
17
$4.15M 1.11%
+53,898
18
$4.14M 1.11%
+170,049
19
$3.92M 1.05%
+35,057
20
$3.83M 1.03%
+83,861
21
$3.77M 1.01%
+185,056
22
$3.66M 0.98%
+136,847
23
$3.5M 0.94%
+61,253
24
$3.29M 0.88%
+50,009
25
$3.23M 0.87%
+161,851
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