CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Est. Return
33.81%
1 Year Est. Return
+33.81%
AUM
$257M
AUM Growth
-$89.4M
(-26%)
Holding
357
Top Buys
| 1 | +$568K | |
| 2 | +$289K | |
| 3 | +$243K | |
| 4 |
Align Technology
ALGN
|
+$216K |
| 5 |
Truist Financial
TFC
|
+$156K |
Top Sells
| 1 | +$5.6M | |
| 2 | +$5.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$16.2B
| $240K | 0.09% |
7,951
-3,283
|
|
||
252
Idexx Laboratories
IDXX
$57.8B
| $239K | 0.09% |
915
-399
|
|
||
253
Kraft Heinz
KHC
$28.8B
| $239K | 0.09% |
7,448
-1,911
|
|
||
254
M&T Bank
MTB
$28.1B
| $239K | 0.09% |
1,408
-620
|
|
||
255
ResMed
RMD
$36.3B
| $238K | 0.09% |
1,534
-645
|
|
||
256
American Water Works
AWK
$24.6B
| $237K | 0.09% |
1,928
-779
|
|
||
257
Dollar Tree
DLTR
$20.6B
| $237K | 0.09% |
2,525
-1,045
|
|
||
258
Corteva
CTVA
$42.1B
| $236K | 0.09% |
7,986
-3,288
|
|
||
|
ANSS
259
DELISTED
Ansys
ANSS
| $235K | 0.09% |
913
-363
|
|
||
260
Hartford Financial Services
HIG
$34.7B
| $234K | 0.09% |
3,845
-1,604
|
|
||
261
Fifth Third Bancorp
FITB
$27.5B
| $233K | 0.09% |
7,572
-3,438
|
|
||
262
Hershey
HSY
$32.9B
| $233K | 0.09% |
1,583
-671
|
|
||
263
MSCI
MSCI
$43.7B
| $233K | 0.09% |
904
-374
|
|
||
264
Chipotle Mexican Grill
CMG
$41.7B
| $231K | 0.09% |
13,800
-5,050
|
|
||
265
Synchrony
SYF
$26.7B
| $231K | 0.09% |
6,413
-2,793
|
|
||
266
Ventas
VTR
$34.8B
| $230K | 0.09% |
3,977
-1,623
|
|
||
267
Halliburton
HAL
$22.9B
| $229K | 0.09% |
9,366
-3,824
|
|
||
268
Ball Corp
BALL
$12.8B
| $226K | 0.09% |
3,491
-1,507
|
|
||
269
Carnival Corp
CCL
$37.7B
| $226K | 0.09% |
4,444
-1,604
|
|
||
270
Fastenal
FAST
$47.1B
| $226K | 0.09% |
12,238
-5,048
|
|
||
271
Ameriprise Financial
AMP
$42B
| $225K | 0.09% |
1,352
-604
|
|
||
272
McCormick & Company Non-Voting
MKC
$17.1B
| $224K | 0.09% |
2,638
-1,048
|
|
||
273
Synopsys
SNPS
$82.8B
| $223K | 0.09% |
1,604
-652
|
|
||
274
Skyworks Solutions
SWKS
$11.4B
| $220K | 0.09% |
1,818
-774
|
|
||
275
CBRE Group
CBRE
$44.8B
| $219K | 0.09% |
3,572
-1,500
|
|