CC

ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$289K
3
+$243K
4
ALGN icon
Align Technology
ALGN
+$216K
5
TFC icon
Truist Financial
TFC
+$156K

Top Sells

1
+$5.6M
2
+$5.3M
3
+$3.19M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$17.3B
$269K 0.1%
2,842
-1,030
SWK icon
227
Stanley Black & Decker
SWK
$13.3B
$269K 0.1%
1,622
-670
DLR icon
228
Digital Realty Trust
DLR
$56.6B
$267K 0.1%
2,227
-928
MCHP icon
229
Microchip Technology
MCHP
$42.2B
$267K 0.1%
5,100
-2,044
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$267K 0.1%
1,767
-751
DTE icon
231
DTE Energy
DTE
$28.3B
$266K 0.1%
2,409
-816
MCK icon
232
McKesson
MCK
$118B
$266K 0.1%
1,923
-858
CPAY icon
233
Corpay
CPAY
$23.4B
$266K 0.1%
926
-388
TWTR
234
DELISTED
Twitter, Inc.
TWTR
$266K 0.1%
8,284
-3,365
XLNX
235
DELISTED
Xilinx Inc
XLNX
$262K 0.1%
2,683
-1,113
VRSK icon
236
Verisk Analytics
VRSK
$25.7B
$261K 0.1%
1,749
-730
APTV icon
237
Aptiv
APTV
$17.2B
$259K 0.1%
2,724
-1,145
O icon
238
Realty Income
O
$58.2B
$256K 0.1%
3,589
-1,373
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
$255K 0.1%
2,361
-1,021
ETR icon
240
Entergy
ETR
$43.3B
$254K 0.1%
4,248
-1,764
RCL icon
241
Royal Caribbean
RCL
$88.2B
$252K 0.1%
1,885
-708
ROK icon
242
Rockwell Automation
ROK
$45.7B
$250K 0.1%
1,233
-533
CTAS icon
243
Cintas
CTAS
$77.6B
$248K 0.1%
3,684
-1,280
KR icon
244
Kroger
KR
$42.2B
$248K 0.1%
8,558
-3,467
A icon
245
Agilent Technologies
A
$36.8B
$246K 0.1%
2,887
-1,337
CERN
246
DELISTED
Cerner Corp
CERN
$246K 0.1%
3,351
-1,458
FTV icon
247
Fortive
FTV
$19.1B
$245K 0.1%
5,086
-1,947
AME icon
248
Ametek
AME
$52.9B
$243K 0.09%
2,440
-1,015
PARA
249
DELISTED
Paramount Global Class B
PARA
$243K 0.09%
+5,796
NTRS icon
250
Northern Trust
NTRS
$27.5B
$240K 0.09%
2,261
-971
8 9
10
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