CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+4.65%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$339M
AUM Growth
-$32.7M
(-8.8%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
376
New
5
Increased
3
Reduced
343
Closed
25
Top Buys
| 1 |
Dow Inc
DOW
|
$550K |
| 2 |
Corteva
CTVA
|
$330K |
| 3 |
L3Harris
LHX
|
$268K |
| 4 |
Broadridge
BR
|
$220K |
| 5 |
CarMax
KMX
|
$216K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.91M |
| 2 |
Apple
AAPL
|
$1.89M |
| 3 |
Amazon
AMZN
|
$1.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$793K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$769K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$38B
| $359K | 0.11% |
2,450
-297
| -11% | -$43.5K |
|
227
TransDigm Group
TDG
$72B
| $357K | 0.11% |
738
-87
| -11% | -$42.1K |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $357K | 0.11% |
4,864
-553
| -10% | -$40.6K |
|
229
Tyson Foods
TSN
$19.8B
| $355K | 0.1% |
4,391
-554
| -11% | -$44.8K |
|
230
Corning
GLW
$61.8B
| $354K | 0.1% |
10,667
-1,453
| -12% | -$48.2K |
|
231
Idexx Laboratories
IDXX
$52.1B
| $353K | 0.1% |
1,282
-169
| -12% | -$46.5K |
|
232
DTE Energy
DTE
$28.1B
| $351K | 0.1% |
3,224
-374
| -10% | -$40.7K |
|
233
Ball Corp
BALL
$13.8B
| $348K | 0.1% |
4,977
-635
| -11% | -$44.4K |
|
234
M&T Bank
MTB
$31B
| $348K | 0.1% |
2,048
-269
| -12% | -$45.7K |
|
235
Archer Daniels Midland
ADM
$29.7B
| $340K | 0.1% |
8,343
-1,037
| -11% | -$42.3K |
|
236
PPL Corp
PPL
$26.4B
| $334K | 0.1% |
10,756
-1,333
| -11% | -$41.4K |
|
237
Regeneron Pharmaceuticals
REGN
$58.8B
| $334K | 0.1% |
1,067
-123
| -10% | -$38.5K |
|
238
VeriSign
VRSN
$26.5B
| $333K | 0.1% |
1,592
-173
| -10% | -$36.2K |
|
239
Synchrony
SYF
$28B
| $331K | 0.1% |
9,545
-1,405
| -13% | -$48.7K |
|
|
240
Corteva
CTVA
$48.9B
| $330K | 0.1% |
+11,158
| New | +$330K |
|
241
Edison International
EIX
$20.6B
| $328K | 0.1% |
4,866
-589
| -11% | -$39.7K |
|
242
Stanley Black & Decker
SWK
$12.1B
| $328K | 0.1% |
2,267
-285
| -11% | -$41.2K |
|
243
Centene
CNC
$14.1B
| $324K | 0.1% |
6,182
-727
| -11% | -$38.1K |
|
244
FirstEnergy
FE
$25B
| $324K | 0.1% |
7,571
-868
| -10% | -$37.1K |
|
245
Parker-Hannifin
PH
$96.1B
| $324K | 0.1% |
1,903
-257
| -12% | -$43.8K |
|
246
Realty Income
O
$53.7B
| $323K | 0.1% |
4,833
-432
| -8% | -$28.9K |
|
247
Agilent Technologies
A
$36.2B
| $321K | 0.09% |
4,300
-606
| -12% | -$45.2K |
|
248
Royal Caribbean
RCL
$95.6B
| $316K | 0.09% |
2,610
-256
| -9% | -$31K |
|
249
American Water Works
AWK
$27.4B
| $314K | 0.09% |
2,706
-318
| -11% | -$36.9K |
|
250
Kraft Heinz
KHC
$31.6B
| $313K | 0.09% |
10,082
-321
| -3% | -$9.97K |
|