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 | |
|---|---|---|---|---|---|---|
251
State Street
STT
$31.9B
| $312K | 0.09% |
5,560
-797
| -13% | -$44.7K |
|
|
TSS
252
DELISTED
Total System Services, Inc.
TSS
| $312K | 0.09% |
2,436
-275
| -10% | -$35.2K |
|
253
Aptiv
APTV
$17.4B
| $311K | 0.09% |
3,842
-516
| -12% | -$41.8K |
|
254
Cintas
CTAS
$81.9B
| $310K | 0.09% |
5,228
-432
| -8% | -$25.6K |
|
255
Ametek
AME
$43.3B
| $309K | 0.09% |
3,401
-406
| -11% | -$36.9K |
|
|
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
| $309K | 0.09% |
2,999
-374
| -11% | -$38.5K |
|
257
Microchip Technology
MCHP
$35.8B
| $308K | 0.09% |
7,096
-836
| -11% | -$36.3K |
|
258
Mettler-Toledo International
MTD
$26.6B
| $307K | 0.09% |
366
-65
| -15% | -$54.5K |
|
259
MSCI
MSCI
$43.2B
| $305K | 0.09% |
1,279
-134
| -9% | -$32K |
|
260
Align Technology
ALGN
$9.99B
| $303K | 0.09% |
1,107
-109
| -9% | -$29.8K |
|
261
Fifth Third Bancorp
FITB
$29.7B
| $302K | 0.09% |
10,831
-2,924
| -21% | -$81.5K |
|
262
Hartford Financial Services
HIG
$36.7B
| $300K | 0.09% |
5,379
-628
| -10% | -$35K |
|
263
Hewlett Packard
HPE
$30.6B
| $299K | 0.09% |
19,975
-3,105
| -13% | -$46.5K |
|
264
Cadence Design Systems
CDNS
$97.7B
| $298K | 0.09% |
4,206
-503
| -11% | -$35.6K |
|
265
Boston Properties
BXP
$11.9B
| $297K | 0.09% |
2,306
-284
| -11% | -$36.6K |
|
266
Halliburton
HAL
$18.4B
| $296K | 0.09% |
13,026
-1,579
| -11% | -$35.9K |
|
267
Northern Trust
NTRS
$24.2B
| $293K | 0.09% |
3,254
-398
| -11% | -$35.8K |
|
268
United Airlines
UAL
$34.8B
| $293K | 0.09% |
3,347
-421
| -11% | -$36.9K |
|
269
Ulta Beauty
ULTA
$23B
| $293K | 0.09% |
844
-100
| -11% | -$34.7K |
|
270
Weyerhaeuser
WY
$18.4B
| $293K | 0.09% |
11,120
-1,399
| -11% | -$36.9K |
|
271
Ameriprise Financial
AMP
$46.1B
| $292K | 0.09% |
2,011
-265
| -12% | -$38.5K |
|
272
Clorox
CLX
$15.3B
| $291K | 0.09% |
1,903
-254
| -12% | -$38.8K |
|
273
Republic Services
RSG
$71.2B
| $291K | 0.09% |
3,361
-250
| -7% | -$21.6K |
|
274
Entergy
ETR
$38.8B
| $290K | 0.09% |
5,636
-726
| -11% | -$37.4K |
|
275
Essex Property Trust
ESS
$17.1B
| $288K | 0.08% |
988
-112
| -10% | -$32.6K |
|