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
176
$727K 0.15%
7,673
+142
177
$725K 0.15%
18,439
+474
178
$724K 0.15%
5,763
-9,176
179
$713K 0.15%
13,709
-92
180
$700K 0.14%
8,917
+170
181
$697K 0.14%
17,629
-140
182
$688K 0.14%
10,126
+306
183
$685K 0.14%
18,880
+416
184
$684K 0.14%
2,841
+99
185
$683K 0.14%
12,967
+416
186
$681K 0.14%
12,999
+370
187
$680K 0.14%
25,714
+823
188
$675K 0.14%
7,633
+214
189
$675K 0.14%
5,840
+152
190
$660K 0.13%
11,527
+271
191
$655K 0.13%
1,597
+84
192
$647K 0.13%
25,977
+804
193
$634K 0.13%
10,434
+324
194
$629K 0.13%
8,955
-14,139
195
$613K 0.13%
14,488
+314
196
$611K 0.12%
5,139
+229
197
$605K 0.12%
8,971
+50
198
$602K 0.12%
5,763
-43
199
$602K 0.12%
9,189
+296
200
$602K 0.12%
6,387
+221
6 7
8
9 10