CC

ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Fund
S&P 500
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 14.15%
3 Healthcare 12.88%
4 Industrials 9.53%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$400K 0.08%
5,413
+23
277
$398K 0.08%
7,985
+160
278
$398K 0.08%
6,113
+242
279
$397K 0.08%
10,454
+347
280
$391K 0.08%
8,516
-224
281
$390K 0.08%
1,709
+276
282
$387K 0.08%
10,786
+341
283
$387K 0.08%
7,673
+218
284
$384K 0.08%
16,158
+509
285
$377K 0.08%
13,394
+426
286
$375K 0.08%
28,272
+887
287
$375K 0.08%
6,036
+133
288
$373K 0.08%
3,897
+58
289
$365K 0.07%
4,789
+142
290
$364K 0.07%
7,673
+217
291
$361K 0.07%
6,739
+208
292
$358K 0.07%
17,563
+329
293
$358K 0.07%
5,647
+108
294
$354K 0.07%
26,332
+356
295
$352K 0.07%
5,721
+99
296
$352K 0.07%
2,803
+73
297
$352K 0.07%
3,582
+113
298
$348K 0.07%
3,269
+97
299
$345K 0.07%
2,608
+96
300
$337K 0.07%
7,714
+256
10 11
12
13 14