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
376
$238K 0.05%
1,286
+32
377
$238K 0.05%
6,151
+427
378
$235K 0.05%
1,793
+58
379
$234K 0.05%
6,701
+201
380
$233K 0.05%
3,116
+90
381
$233K 0.05%
5,102
+157
382
$232K 0.05%
+5,499
383
$229K 0.05%
+6,678
384
$229K 0.05%
+2,260
385
$227K 0.05%
+14,420
386
$225K 0.05%
1,754
+57
387
$224K 0.05%
+2,013
388
$223K 0.05%
7,206
+230
389
$221K 0.05%
440,800
+15,800
390
$221K 0.05%
5,881
+197
391
$220K 0.05%
2,180
+78
392
$219K 0.04%
4,304
+41
393
$218K 0.04%
2,141
-70
394
$216K 0.04%
5,372
+168
395
$216K 0.04%
55
+1
396
$216K 0.04%
1,711
-61
397
$214K 0.04%
9,150
+257
398
$210K 0.04%
4,750
+100
399
$210K 0.04%
4,205
-1
400
$208K 0.04%
+2,569
14 15
16
17 18