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
301
$334K 0.07%
6,814
+243
302
$333K 0.07%
18,462
+732
303
$330K 0.07%
4,400
+157
304
$329K 0.07%
11,654
+460
305
$329K 0.07%
6,991
+533
306
$328K 0.07%
1,286
+32
307
$328K 0.07%
3,155
+56
308
$326K 0.07%
4,438
+143
309
$325K 0.07%
2,367
+71
310
$324K 0.07%
1,674
+52
311
$322K 0.07%
6,971
+215
312
$322K 0.07%
3,348
+135
313
$321K 0.07%
2,884
+40
314
$319K 0.07%
5,529
+139
315
$318K 0.07%
4,713
+134
316
$317K 0.06%
8,675
+173
317
$310K 0.06%
3,818
-129
318
$310K 0.06%
4,400
+155
319
$310K 0.06%
29,364
-51,427
320
$308K 0.06%
6,738
+169
321
$308K 0.06%
11,411
+303
322
$308K 0.06%
6,895
+620
323
$306K 0.06%
4,596
+58
324
$305K 0.06%
8,002
+80
325
$303K 0.06%
4,519
-56
11 12
13
14 15