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
26
$3.35M 0.69%
31,925
+392
27
$3.34M 0.68%
17,238
+195
28
$3.23M 0.66%
34,300
-91
29
$3.23M 0.66%
59,574
+1,576
30
$3.18M 0.65%
19,979
+1,680
31
$3.15M 0.64%
20,531
+496
32
$3.1M 0.63%
68,968
+1,830
33
$3.03M 0.62%
32,167
+642
34
$2.98M 0.61%
66,419
+43,264
35
$2.9M 0.59%
39,031
+991
36
$2.89M 0.59%
101,055
+3,186
37
$2.8M 0.57%
42,732
+1,392
38
$2.78M 0.57%
42,424
+3,080
39
$2.76M 0.56%
28,649
+530
40
$2.73M 0.56%
33,327
+3,037
41
$2.7M 0.55%
33,140
+883
42
$2.69M 0.55%
115,771
+18,208
43
$2.68M 0.55%
22,495
+402
44
$2.63M 0.54%
24,882
+7,293
45
$2.61M 0.53%
25,834
+1,084
46
$2.53M 0.52%
29,664
+12,024
47
$2.52M 0.52%
30,532
+5,095
48
$2.52M 0.52%
31,312
-1,242
49
$2.51M 0.51%
162,000
+5,480
50
$2.51M 0.51%
18,255
+322
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