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
101
$1.43M 0.29%
20,754
+349
102
$1.43M 0.29%
20,342
+442
103
$1.42M 0.29%
7,365
-5,425
104
$1.41M 0.29%
18,538
+343
105
$1.41M 0.29%
52,916
+2,504
106
$1.37M 0.28%
33,490
+2,046
107
$1.36M 0.28%
5,281
+208
108
$1.35M 0.28%
57,273
+1,848
109
$1.35M 0.28%
6,349
+221
110
$1.35M 0.28%
19,519
+671
111
$1.33M 0.27%
15,655
+266
112
$1.32M 0.27%
14,810
-778
113
$1.32M 0.27%
3,680
+184
114
$1.3M 0.27%
1,142
+46
115
$1.3M 0.27%
35,827
+987
116
$1.29M 0.26%
43,385
+1,459
117
$1.28M 0.26%
10,686
-693
118
$1.27M 0.26%
82,055
+1,935
119
$1.26M 0.26%
18,264
+514
120
$1.26M 0.26%
32,555
+910
121
$1.26M 0.26%
15,070
+452
122
$1.24M 0.25%
+49,476
123
$1.24M 0.25%
89,221
+338
124
$1.24M 0.25%
24,433
-3,950
125
$1.23M 0.25%
13,885
-1,305
3 4
5
6 7