CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+9.66%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$257M
AUM Growth
-$89.4M
(-26%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-46.39%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
357
New
4
Increased
1
Reduced
294
Closed
57
Top Buys
| 1 |
ServiceNow
NOW
|
$568K |
| 2 |
Las Vegas Sands
LVS
|
$289K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$243K |
| 4 |
Align Technology
ALGN
|
$216K |
| 5 |
Truist Financial
TFC
|
$156K |
Top Sells
| 1 |
Apple
AAPL
|
$5.6M |
| 2 |
Microsoft
MSFT
|
$5.3M |
| 3 |
Amazon
AMZN
|
$3.19M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 13.01% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.7B
| $269K | 0.1% |
2,842
-1,030
| -27% | -$97.5K |
|
227
Stanley Black & Decker
SWK
$12.1B
| $269K | 0.1% |
1,622
-670
| -29% | -$111K |
|
228
Digital Realty Trust
DLR
$55.7B
| $267K | 0.1% |
2,227
-928
| -29% | -$111K |
|
229
Microchip Technology
MCHP
$35.6B
| $267K | 0.1% |
5,100
-2,044
| -29% | -$107K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $267K | 0.1% |
1,767
-751
| -30% | -$113K |
|
231
DTE Energy
DTE
$28.4B
| $266K | 0.1% |
2,409
-816
| -25% | -$90.1K |
|
232
McKesson
MCK
$85.5B
| $266K | 0.1% |
1,923
-858
| -31% | -$119K |
|
233
Corpay
CPAY
$22.4B
| $266K | 0.1% |
926
-388
| -30% | -$111K |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| $266K | 0.1% |
8,284
-3,365
| -29% | -$108K |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| $262K | 0.1% |
2,683
-1,113
| -29% | -$109K |
|
236
Verisk Analytics
VRSK
$37.8B
| $261K | 0.1% |
1,749
-730
| -29% | -$109K |
|
237
Aptiv
APTV
$17.5B
| $259K | 0.1% |
2,724
-1,145
| -30% | -$109K |
|
238
Realty Income
O
$54.2B
| $256K | 0.1% |
3,589
-1,373
| -28% | -$97.9K |
|
|
ALXN
239
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $255K | 0.1% |
2,361
-1,021
| -30% | -$110K |
|
240
Entergy
ETR
$39.2B
| $254K | 0.1% |
4,248
-1,764
| -29% | -$105K |
|
241
Royal Caribbean
RCL
$95.7B
| $252K | 0.1% |
1,885
-708
| -27% | -$94.7K |
|
242
Rockwell Automation
ROK
$38.2B
| $250K | 0.1% |
1,233
-533
| -30% | -$108K |
|
243
Cintas
CTAS
$82.4B
| $248K | 0.1% |
3,684
-1,280
| -26% | -$86.2K |
|
244
Kroger
KR
$44.8B
| $248K | 0.1% |
8,558
-3,467
| -29% | -$100K |
|
245
Agilent Technologies
A
$36.5B
| $246K | 0.1% |
2,887
-1,337
| -32% | -$114K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $246K | 0.1% |
3,351
-1,458
| -30% | -$107K |
|
247
Fortive
FTV
$16.2B
| $245K | 0.1% |
3,832
-1,468
| -28% | -$93.9K |
|
248
Ametek
AME
$43.3B
| $243K | 0.09% |
2,440
-1,015
| -29% | -$101K |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $243K | 0.09% |
+5,796
| New | +$243K |
|
250
Northern Trust
NTRS
$24.3B
| $240K | 0.09% |
2,261
-971
| -30% | -$103K |
|