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 | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$21.4B
| $219K | 0.09% |
1,533
-669
| -30% | -$95.6K |
|
277
Hewlett Packard
HPE
$29.9B
| $219K | 0.09% |
13,808
-5,847
| -30% | -$92.7K |
|
278
Best Buy
BBY
$15.8B
| $217K | 0.08% |
2,471
-1,025
| -29% | -$90K |
|
|
279
Align Technology
ALGN
$9.59B
| $216K | 0.08% |
+775
| New | +$216K |
|
280
VeriSign
VRSN
$25.6B
| $216K | 0.08% |
1,121
-457
| -29% | -$88.1K |
|
281
Republic Services
RSG
$72.6B
| $214K | 0.08% |
2,393
-801
| -25% | -$71.6K |
|
282
Boston Properties
BXP
$11.7B
| $213K | 0.08% |
1,548
-631
| -29% | -$86.8K |
|
283
KeyCorp
KEY
$20.8B
| $213K | 0.08% |
10,510
-4,597
| -30% | -$93.2K |
|
284
Essex Property Trust
ESS
$16.8B
| $212K | 0.08% |
705
-274
| -28% | -$82.4K |
|
|
FRC
285
DELISTED
First Republic Bank
FRC
| $211K | 0.08% |
1,798
-722
| -29% | -$84.7K |
|
286
Corning
GLW
$59.4B
| $209K | 0.08% |
7,175
-3,486
| -33% | -$102K |
|
287
United Airlines
UAL
$34.4B
| $209K | 0.08% |
2,369
-974
| -29% | -$85.9K |
|
288
Cadence Design Systems
CDNS
$94.6B
| $208K | 0.08% |
2,994
-1,216
| -29% | -$84.5K |
|
289
Clorox
CLX
$15B
| $206K | 0.08% |
1,339
-542
| -29% | -$83.4K |
|
290
Mettler-Toledo International
MTD
$26.1B
| $206K | 0.08% |
260
-116
| -31% | -$91.9K |
|
291
Keysight
KEYS
$28.4B
| $205K | 0.08% |
2,002
-818
| -29% | -$83.8K |
|
292
Freeport-McMoran
FCX
$66.3B
| $203K | 0.08% |
15,482
-6,387
| -29% | -$83.7K |
|
293
Vulcan Materials
VMC
$38.1B
| $203K | 0.08% |
1,413
-579
| -29% | -$83.2K |
|
294
Ameren
AEE
$27B
| $202K | 0.08% |
2,625
-1,093
| -29% | -$84.1K |
|
295
Copart
CPRT
$46.5B
| $202K | 0.08% |
2,220
-824
| -27% | -$75K |
|
296
Western Digital
WDC
$29.8B
| $201K | 0.08% |
3,173
-1,297
| -29% | -$82.2K |
|
297
Regions Financial
RF
$24B
| $177K | 0.07% |
10,293
-4,738
| -32% | -$81.5K |
|
298
Huntington Bancshares
HBAN
$25.7B
| $166K | 0.06% |
11,020
-4,613
| -30% | -$69.5K |
|
299
Lumen
LUMN
$4.84B
| $140K | 0.05% |
10,616
-4,188
| -28% | -$55.2K |
|
300
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-2,818
| Closed | -$252K |
|