CC

ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Fund
S&P 500
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 14.15%
3 Healthcare 12.88%
4 Industrials 9.53%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.25%
27,096
+182
127
$1.21M 0.25%
6,622
+199
128
$1.16M 0.24%
15,203
+352
129
$1.16M 0.24%
13,930
-1,552
130
$1.15M 0.24%
16,571
+2,536
131
$1.14M 0.23%
28,873
+17,100
132
$1.14M 0.23%
19,874
+2,206
133
$1.14M 0.23%
19,760
+1,031
134
$1.11M 0.23%
35,154
-2,536
135
$1.09M 0.22%
11,830
+388
136
$1.06M 0.22%
5,113
+178
137
$1.05M 0.21%
15,747
+345
138
$1.04M 0.21%
30,242
+1,604
139
$1.02M 0.21%
29,236
+93
140
$1.01M 0.21%
9,900
-20,692
141
$1M 0.21%
28,778
-16,797
142
$999K 0.2%
7,975
+189
143
$988K 0.2%
12,441
-9,811
144
$974K 0.2%
5,608
+112
145
$973K 0.2%
23,989
+625
146
$965K 0.2%
41,329
+679
147
$962K 0.2%
18,043
-353
148
$958K 0.2%
12,460
+426
149
$954K 0.2%
37,190
+468
150
$948K 0.19%
18,774
-343
4 5
6
7 8