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
51
$2.49M 0.51%
19,178
+367
52
$2.49M 0.51%
127,638
-14,850
53
$2.4M 0.49%
28,155
-85
54
$2.38M 0.49%
48,240
+1,165
55
$2.36M 0.48%
17,170
+165
56
$2.36M 0.48%
116,740
+22,307
57
$2.29M 0.47%
19,920
+2,500
58
$2.24M 0.46%
24,296
+5,018
59
$2.2M 0.45%
29,735
+5,763
60
$2.14M 0.44%
33,940
+931
61
$2.13M 0.44%
69,339
+1,175
62
$2.12M 0.43%
19,314
+197
63
$2.07M 0.42%
22,668
-1,736
64
$2.04M 0.42%
26,923
+11,425
65
$2.02M 0.41%
51,770
+43,095
66
$2M 0.41%
17,922
+1,113
67
$1.98M 0.4%
33,550
+1,749
68
$1.95M 0.4%
20,757
+458
69
$1.94M 0.4%
26,851
+931
70
$1.91M 0.39%
17,166
+334
71
$1.84M 0.38%
20,378
+286
72
$1.84M 0.38%
22,780
+13,752
73
$1.81M 0.37%
26,248
-16,355
74
$1.81M 0.37%
36,763
-3,397
75
$1.8M 0.37%
20,876
+544
1 2
3
4 5