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
251
$458K 0.09%
2,803
+106
252
$457K 0.09%
6,465
+192
253
$454K 0.09%
6,933
+215
254
$447K 0.09%
10,788
+342
255
$440K 0.09%
5,108
+165
256
$439K 0.09%
9,002
+231
257
$438K 0.09%
7,892
-2,499
258
$436K 0.09%
9,618
+316
259
$435K 0.09%
4,323
+151
260
$433K 0.09%
699
+33
261
$430K 0.09%
10,732
+319
262
$423K 0.09%
13,160
+464
263
$422K 0.09%
8,960
+322
264
$421K 0.09%
3,269
+97
265
$421K 0.09%
7,465
+303
266
$420K 0.09%
32,700
+600
267
$418K 0.09%
6,466
+191
268
$412K 0.08%
7,011
+378
269
$411K 0.08%
6,233
+181
270
$411K 0.08%
3,730
+121
271
$410K 0.08%
5,298
+95
272
$410K 0.08%
2,622
+118
273
$407K 0.08%
3,155
+92
274
$407K 0.08%
14,371
+420
275
$403K 0.08%
11,360
+222
9 10
11
12 13