CC
ClearArc Capital Portfolio holdings
AUM
$257M
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
+$257M
(-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 | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$17.9B
| $240K | 0.09% |
7,951
-3,283
| -29% | -$99.1K |
|
252
Idexx Laboratories
IDXX
$50.7B
| $239K | 0.09% |
915
-399
| -30% | -$104K |
|
253
Kraft Heinz
KHC
$31.9B
| $239K | 0.09% |
7,448
-1,911
| -20% | -$61.3K |
|
254
M&T Bank
MTB
$31B
| $239K | 0.09% |
1,408
-620
| -31% | -$105K |
|
255
ResMed
RMD
$39.4B
| $238K | 0.09% |
1,534
-645
| -30% | -$100K |
|
256
American Water Works
AWK
$27.5B
| $237K | 0.09% |
1,928
-779
| -29% | -$95.8K |
|
257
Dollar Tree
DLTR
$21.3B
| $237K | 0.09% |
2,525
-1,045
| -29% | -$98.1K |
|
258
Corteva
CTVA
$49.2B
| $236K | 0.09% |
7,986
-3,288
| -29% | -$97.2K |
|
|
ANSS
259
DELISTED
Ansys
ANSS
| $235K | 0.09% |
913
-363
| -28% | -$93.4K |
|
260
Hartford Financial Services
HIG
$37.4B
| $234K | 0.09% |
3,845
-1,604
| -29% | -$97.6K |
|
261
Fifth Third Bancorp
FITB
$30.2B
| $233K | 0.09% |
7,572
-3,438
| -31% | -$106K |
|
262
Hershey
HSY
$37.4B
| $233K | 0.09% |
1,583
-671
| -30% | -$98.8K |
|
263
MSCI
MSCI
$42.7B
| $233K | 0.09% |
904
-374
| -29% | -$96.4K |
|
264
Chipotle Mexican Grill
CMG
$56B
| $231K | 0.09% |
276
-101
| -27% | -$84.5K |
|
265
Synchrony
SYF
$28.1B
| $231K | 0.09% |
6,413
-2,793
| -30% | -$101K |
|
266
Ventas
VTR
$30.7B
| $230K | 0.09% |
3,977
-1,623
| -29% | -$93.9K |
|
267
Halliburton
HAL
$18.4B
| $229K | 0.09% |
9,366
-3,824
| -29% | -$93.5K |
|
268
Ball Corp
BALL
$13.6B
| $226K | 0.09% |
3,491
-1,507
| -30% | -$97.6K |
|
269
Carnival Corp
CCL
$42.5B
| $226K | 0.09% |
4,444
-1,604
| -27% | -$81.6K |
|
270
Fastenal
FAST
$56.8B
| $226K | 0.09% |
6,119
-2,524
| -29% | -$93.2K |
|
271
Ameriprise Financial
AMP
$47.8B
| $225K | 0.09% |
1,352
-604
| -31% | -$101K |
|
272
McCormick & Company Non-Voting
MKC
$18.7B
| $224K | 0.09% |
1,319
-524
| -28% | -$89K |
|
273
Synopsys
SNPS
$110B
| $223K | 0.09% |
1,604
-652
| -29% | -$90.6K |
|
274
Skyworks Solutions
SWKS
$10.9B
| $220K | 0.09% |
1,818
-774
| -30% | -$93.7K |
|
275
CBRE Group
CBRE
$47.3B
| $219K | 0.09% |
3,572
-1,500
| -30% | -$92K |
|