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
1
$23M 3.12%
542,892
-5,256
2
$19M 2.58%
222,332
+2,493
3
$15.3M 2.07%
254,732
+18,564
4
$14.7M 1.99%
132,025
+9,778
5
$12M 1.63%
205,120
-1,460
6
$11.6M 1.57%
108,264
+3,752
7
$11.1M 1.5%
148,886
+45,278
8
$10.8M 1.46%
56,775
+5,397
9
$10.8M 1.46%
60,959
-180
10
$10.1M 1.37%
120,410
+1,115
11
$9.72M 1.32%
69,592
+2,075
12
$9.71M 1.32%
48,993
-449
13
$8.87M 1.2%
193,274
+19,214
14
$8.69M 1.18%
39,396
+3,208
15
$8.46M 1.15%
131,143
+23,428
16
$8.28M 1.12%
28,060
+2,302
17
$8.03M 1.09%
153,400
-1,540
18
$8.02M 1.09%
152,180
-1,700
19
$7.81M 1.06%
80,754
+7,774
20
$7.78M 1.06%
45,187
+18,928
21
$7.6M 1.03%
66,633
-12,000
22
$7.58M 1.03%
72,583
+11,849
23
$7.3M 0.99%
250,472
+129,936
24
$7.29M 0.99%
246,978
-5,197
25
$6.65M 0.9%
58,417
+511
1
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