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
76
$1.79M 0.37%
98,458
-70,261
77
$1.78M 0.36%
18,736
+709
78
$1.77M 0.36%
51,746
+1,014
79
$1.76M 0.36%
18,966
+366
80
$1.74M 0.35%
48,365
+28,190
81
$1.72M 0.35%
38,165
+925
82
$1.71M 0.35%
35,462
+30
83
$1.71M 0.35%
5,026
+101
84
$1.7M 0.35%
31,734
+129
85
$1.69M 0.34%
+27,500
86
$1.67M 0.34%
29,833
+349
87
$1.66M 0.34%
25,294
+4,290
88
$1.65M 0.34%
22,894
+766
89
$1.64M 0.34%
51,162
+2,692
90
$1.64M 0.33%
24,984
+131
91
$1.61M 0.33%
17,551
-66
92
$1.59M 0.33%
19,876
+4,985
93
$1.56M 0.32%
11,834
-2,109
94
$1.53M 0.31%
36,218
+22,635
95
$1.52M 0.31%
69,729
+14,752
96
$1.52M 0.31%
36,400
-73
97
$1.52M 0.31%
39,527
+627
98
$1.45M 0.3%
32,089
+1,012
99
$1.44M 0.29%
10,172
+950
100
$1.43M 0.29%
29,752
+676
2 3
4
5 6