CC

ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
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 14.22%
3 Healthcare 12.88%
4 Industrials 9.47%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$208K 0.04%
+6,817
402
$207K 0.04%
+3,387
403
$206K 0.04%
+1,325
404
$205K 0.04%
+5,528
405
$205K 0.04%
7,518
+210
406
$204K 0.04%
+5,879
407
$204K 0.04%
+1,561
408
$203K 0.04%
3,348
+101
409
$202K 0.04%
+2,434
410
$202K 0.04%
+1,791
411
$201K 0.04%
10,630
+333
412
$199K 0.04%
11,137
+180
413
$193K 0.04%
13,981
-74,960
414
$183K 0.04%
17,369
+502
415
$167K 0.03%
10,630
+334
416
$143K 0.03%
1,425
+45
417
$106K 0.02%
1,641
+53
418
$104K 0.02%
+10,245
419
$90K 0.02%
10,591
+332
420
– –
-2,842
421
– –
-6,976
422
– –
-7,048
423
– –
-3,471
424
– –
-2,289
425
– –
-5,653
14 15 16
17
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