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
201
$597K 0.12%
6,738
+207
202
$597K 0.12%
15,344
+471
203
$596K 0.12%
4,043
+69
204
$592K 0.12%
7,869
+8
205
$588K 0.12%
19,236
+490
206
$586K 0.12%
25,564
-35,656
207
$576K 0.12%
6,074
+60
208
$573K 0.12%
5,570
+109
209
$569K 0.12%
3,077
+88
210
$563K 0.12%
10,165
+170
211
$562K 0.11%
9,584
212
$561K 0.11%
7,126
+224
213
$560K 0.11%
6,076
+207
214
$554K 0.11%
7,711
+249
215
$552K 0.11%
7,891
+1,632
216
$551K 0.11%
9,892
+364
217
$549K 0.11%
8,683
+232
218
$549K 0.11%
11,099
+176
219
$541K 0.11%
53,750
+1,710
220
$539K 0.11%
10,126
+382
221
$532K 0.11%
3,919
+160
222
$530K 0.11%
12,080
+445
223
$527K 0.11%
6,971
+290
224
$526K 0.11%
13,246
+1,139
225
$520K 0.11%
5,024
+43
7 8
9
10 11