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
326
$303K 0.06%
5,840
-11,288
327
$300K 0.06%
4,557
+56
328
$300K 0.06%
3,935
-235
329
$296K 0.06%
4,129
+105
330
$294K 0.06%
10,463
-168
331
$294K 0.06%
+5,959
332
$293K 0.06%
13,782
+702
333
$292K 0.06%
4,865
+178
334
$292K 0.06%
+3,545
335
$288K 0.06%
2,765
+108
336
$287K 0.06%
5,270
+110
337
$286K 0.06%
36,090
+2,490
338
$286K 0.06%
17,148
+527
339
$285K 0.06%
2,338
+49
340
$282K 0.06%
1,364
+37
341
$277K 0.06%
5,259
+165
342
$277K 0.06%
3,663
+119
343
$277K 0.06%
4,009
+96
344
$276K 0.06%
23,216
+628
345
$276K 0.06%
6,658
+53
346
$273K 0.06%
6,664
-2,296
347
$269K 0.06%
+31,884
348
$268K 0.05%
6,387
+78
349
$268K 0.05%
5,078
+86
350
$266K 0.05%
1,598
+49
12 13
14
15 16