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
$489M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.87M
3
+$2.39M
4
WMB icon
Williams Companies
WMB
+$1.94M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$1.69M

Top Sells

1
+$2.12M
2
+$2.04M
3
+$1.77M
4
HPQ icon
HP
HPQ
+$1.28M
5
ELV icon
Elevance Health
ELV
+$1.15M

Sector Composition

1 Financials 16.1%
2 Technology 14.22%
3 Healthcare 12.88%
4 Industrials 9.47%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$517K 0.11%
6,181
+172
227
$517K 0.11%
9,228
+225
228
$516K 0.11%
5,802
+193
229
$515K 0.11%
+9,173
230
$514K 0.11%
11,331
+315
231
$506K 0.1%
12,975
+6,993
232
$503K 0.1%
8,023
+123
233
$503K 0.1%
8,217
+282
234
$498K 0.1%
11,487
+381
235
$498K 0.1%
+10,421
236
$497K 0.1%
6,371
-345
237
$480K 0.1%
35,050
+2,200
238
$477K 0.1%
5,293
+35
239
$475K 0.1%
5,529
+104
240
$475K 0.1%
3,194
+241
241
$470K 0.1%
3,269
+94
242
$469K 0.1%
2,805
+235
243
$466K 0.1%
9,072
+104
244
$465K 0.1%
11,099
+138
245
$464K 0.09%
8,371
+215
246
$461K 0.09%
5,262
+63
247
$461K 0.09%
4,710
-43
248
$459K 0.09%
6,309
+106
249
$459K 0.09%
10,669
+334
250
$459K 0.09%
10,670
+301
8 9
10
11 12