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
351
$265K 0.05%
5,486
+120
352
$264K 0.05%
4,323
+79
353
$264K 0.05%
5,916
-21
354
$261K 0.05%
8,803
+168
355
$259K 0.05%
+4,362
356
$258K 0.05%
2,413
+86
357
$255K 0.05%
1,715
+54
358
$254K 0.05%
4,386
+137
359
$252K 0.05%
3,388
+103
360
$250K 0.05%
+3,000
361
$248K 0.05%
1,170
+24
362
$247K 0.05%
2,492
+165
363
$247K 0.05%
13,631
+307
364
$246K 0.05%
3,504
+73
365
$245K 0.05%
5,935
+174
366
$244K 0.05%
5,647
+109
367
$241K 0.05%
7,136
+221
368
$240K 0.05%
2,841
+37
369
$240K 0.05%
6,502
+116
370
$239K 0.05%
+5,179
371
$239K 0.05%
3,155
-581
372
$239K 0.05%
5,686
+37
373
$238K 0.05%
3,777
+86
374
$238K 0.05%
3,000
+47
375
$238K 0.05%
2,568
-3
13 14
15
16 17