We are live on
!
Find out more
CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Est. Return
33.81%
This Fund
S&P 500
This Quarter
Est. Return
+9.66%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$89.4M
(-26%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-44.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
357
New
4
Increased
1
Reduced
294
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$530K |
| 2 |
Las Vegas Sands
LVS
|
+$261K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$224K |
| 4 |
Align Technology
ALGN
|
+$193K |
| 5 |
Truist Financial
TFC
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.94M |
| 2 |
Apple
AAPL
|
+$4.91M |
| 3 |
Amazon
AMZN
|
+$3.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$19.2B
| $269K | 0.1% |
2,842
-1,030
| -27% | -$94.4K |
|
227
Stanley Black & Decker
SWK
$15.7B
| $269K | 0.1% |
1,622
-670
| -29% | -$104K |
|
228
Digital Realty Trust
DLR
$71.7B
| $267K | 0.1% |
2,227
-928
| -29% | -$114K |
|
229
Microchip Technology
MCHP
$46B
| $267K | 0.1% |
5,100
-2,044
| -29% | -$98.7K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $267K | 0.1% |
1,767
-751
| -30% | -$100K |
|
231
DTE Energy
DTE
$29.1B
| $266K | 0.1% |
2,409
-816
| -25% | -$88K |
|
232
McKesson
MCK
$101B
| $266K | 0.1% |
1,923
-858
| -31% | -$121K |
|
233
Corpay
CPAY
$25.7B
| $266K | 0.1% |
926
-388
| -30% | -$114K |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| $266K | 0.1% |
8,284
-3,365
| -29% | -$111K |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| $262K | 0.1% |
2,683
-1,113
| -29% | -$105K |
|
236
Verisk Analytics
VRSK
$25B
| $261K | 0.1% |
1,749
-730
| -29% | -$108K |
|
237
Aptiv
APTV
$10.3B
| $259K | 0.1% |
2,724
-1,145
| -30% | -$105K |
|
238
Realty Income
O
$59.1B
| $256K | 0.1% |
3,589
-1,373
| -28% | -$102K |
|
|
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
| $255K | 0.1% |
2,361
-1,021
| -30% | -$109K |
|
240
Entergy
ETR
$50B
| $254K | 0.1% |
4,248
-1,764
| -29% | -$104K |
|
241
Royal Caribbean
RCL
$85.6B
| $252K | 0.1% |
1,885
-708
| -27% | -$82.5K |
|
242
Rockwell Automation
ROK
$49B
| $250K | 0.1% |
1,233
-533
| -30% | -$98.8K |
|
243
Cintas
CTAS
$81.3B
| $248K | 0.1% |
3,684
-1,280
| -26% | -$84.2K |
|
244
Kroger
KR
$34.8B
| $248K | 0.1% |
8,558
-3,467
| -29% | -$91.9K |
|
245
Agilent Technologies
A
$41.2B
| $246K | 0.1% |
2,887
-1,337
| -32% | -$105K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $246K | 0.1% |
3,351
-1,458
| -30% | -$101K |
|
247
Fortive
FTV
$18.6B
| $245K | 0.1% |
5,086
-1,947
| -28% | -$87.9K |
|
248
Ametek
AME
$58.2B
| $243K | 0.09% |
2,440
-1,015
| -29% | -$96.2K |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $243K | 0.09% |
+5,796
| New | +$224K |
|
250
Northern Trust
NTRS
$33.9B
| $240K | 0.09% |
2,261
-971
| -30% | -$99.4K |
|
Similar funds
BO
GCA
QCM
AEPI
AC
LA
JFM
SHA
ClearArc Capital's Q4 2019 Portfolio in Review
As of Q4 2019, ClearArc Capital held 357 positions worth $257M, down 26% from $346M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ClearArc Capital withdrew a net $114M in Q4 2019, closing 57 positions and reducing 294 holdings. Its most notable exit was Celgene Corp, an estimated $961K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ClearArc Capital opened a new position in ServiceNow worth $568K.
- ClearArc Capital's largest Q4 2019 buy was ServiceNow: 10,060 shares worth $568K.
- ClearArc Capital added most to Truist Financial in Q4 2019, an estimated $150K increase.
- ClearArc Capital's biggest Q4 2019 reduction was Microsoft, cutting an estimated $4.94M.
- ClearArc Capital fully exited Celgene Corp in Q4 2019, selling an estimated $961K.
- ClearArc Capital's ten largest holdings make up 25% of its $257M portfolio in Q4 2019.
- ClearArc Capital opened 4 new positions and closed 57 in Q4 2019.
- ClearArc Capital's portfolio value fell 26% quarter-over-quarter to $257M.
Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.