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
151
$943K 0.19%
19,198
+707
152
$930K 0.19%
6,974
+153
153
$928K 0.19%
10,707
+331
154
$918K 0.19%
7,943
-103
155
$913K 0.19%
14,798
+368
156
$912K 0.19%
5,997
+238
157
$890K 0.18%
10,788
+342
158
$859K 0.18%
21,422
+179
159
$846K 0.17%
11,798
+246
160
$835K 0.17%
8,451
+259
161
$834K 0.17%
11,820
+449
162
$831K 0.17%
+12,389
163
$814K 0.17%
7,087
+147
164
$809K 0.17%
5,609
+109
165
$807K 0.17%
6,230
+213
166
$802K 0.16%
22,899
+790
167
$793K 0.16%
19,912
-2,088
168
$787K 0.16%
7,271
+467
169
$786K 0.16%
12,539
+283
170
$785K 0.16%
4,245
+147
171
$769K 0.16%
63,672
+1,671
172
$741K 0.15%
12,500
+613
173
$740K 0.15%
24,498
+806
174
$733K 0.15%
10,086
+341
175
$732K 0.15%
14,432
+227
5 6
7
8 9