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
1
$15.9M 3.25%
575,632
+31,788
2
$11.9M 2.43%
241,141
+78,665
3
$10.4M 2.13%
224,365
+9,501
4
$8.79M 1.8%
95,122
+2,147
5
$7.54M 1.54%
62,219
+544
6
$7.25M 1.48%
115,867
+38,176
7
$6.46M 1.32%
245,111
+7,902
8
$6.32M 1.29%
60,433
+1,398
9
$6.17M 1.26%
112,578
-37,122
10
$5.84M 1.19%
38,867
+1,215
11
$5.75M 1.18%
106,309
+20,159
12
$5.3M 1.08%
146,193
+810
13
$5.25M 1.07%
57,598
+1,645
14
$5.13M 1.05%
184,263
+2,869
15
$4.52M 0.92%
40,306
-1,070
16
$4.28M 0.87%
+71,280
17
$4.14M 0.85%
140,166
+4,196
18
$4.14M 0.85%
88,480
+2,850
19
$4.01M 0.82%
224,198
+6,954
20
$3.98M 0.81%
94,284
+6,123
21
$3.92M 0.8%
41,434
+1,263
22
$3.71M 0.76%
146,433
-69,850
23
$3.54M 0.72%
104,531
+47,149
24
$3.52M 0.72%
45,129
+4,292
25
$3.49M 0.71%
120,388
+3,880
1
2 3 4 5