CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+14.08%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$372M
AUM Growth
+$37.8M
(+11%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
376
New
34
Increased
18
Reduced
319
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$407K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$281K |
| 3 |
Keysight
KEYS
|
+$274K |
| 4 |
Arista Networks
ANET
|
+$272K |
| 5 |
HES
Hess
HES
|
+$258K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$807K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$692K |
| 3 |
Microsoft
MSFT
|
+$486K |
| 4 |
Apple
AAPL
|
+$439K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$399K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.85% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameren
AEE
$27.3B
| $300K | 0.08% |
4,085
-108
| -3% | -$7.93K |
|
277
Cadence Design Systems
CDNS
$93.6B
| $299K | 0.08% |
4,709
-132
| -3% | -$8.38K |
|
278
Hartford Financial Services
HIG
$37.3B
| $299K | 0.08% |
6,007
-148
| -2% | -$7.37K |
|
279
Nucor
NUE
$32.4B
| $298K | 0.08% |
5,102
-285
| -5% | -$16.6K |
|
280
Ameriprise Financial
AMP
$46.9B
| $292K | 0.08% |
2,276
-115
| -5% | -$14.8K |
|
281
Republic Services
RSG
$71.3B
| $290K | 0.08% |
3,611
-121
| -3% | -$9.72K |
|
282
Synopsys
SNPS
$79B
| $289K | 0.08% |
2,513
-48
| -2% | -$5.52K |
|
283
DXC Technology
DXC
$2.51B
| $288K | 0.08% |
4,477
-330
| -7% | -$21.2K |
|
284
L3Harris
LHX
$52.2B
| $288K | 0.08% |
1,804
-62
| -3% | -$9.9K |
|
285
Cintas
CTAS
$81.6B
| $286K | 0.08% |
5,660
-284
| -5% | -$14.4K |
|
286
NetApp
NTAP
$24.8B
| $286K | 0.08% |
4,124
-199
| -5% | -$13.8K |
|
|
287
Chipotle Mexican Grill
CMG
$51.8B
| $281K | 0.08% |
+19,750
| New | +$281K |
|
288
MSCI
MSCI
$45.1B
| $281K | 0.08% |
1,413
-98
| -6% | -$19.5K |
|
289
Best Buy
BBY
$15.9B
| $279K | 0.08% |
3,925
-93
| -2% | -$6.61K |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $276K | 0.07% |
5,811
+34
| +0.6% | +$1.62K |
|
|
FRC
291
DELISTED
First Republic Bank
FRC
| $276K | 0.07% |
2,750
+262
| +11% | +$26.3K |
|
|
292
Keysight
KEYS
$29.3B
| $274K | 0.07% |
+3,142
| New | +$274K |
|
293
Genuine Parts
GPC
$19.7B
| $273K | 0.07% |
2,435
-84
| -3% | -$9.42K |
|
|
294
Arista Networks
ANET
$175B
| $272K | 0.07% |
+13,824
| New | +$272K |
|
295
Omnicom Group
OMC
$15B
| $272K | 0.07% |
3,732
-114
| -3% | -$8.31K |
|
296
Church & Dwight Co
CHD
$22.6B
| $270K | 0.07% |
3,788
-117
| -3% | -$8.34K |
|
297
Alexandria Real Estate Equities
ARE
$14.5B
| $269K | 0.07% |
1,884
+39
| +2% | +$5.57K |
|
298
Hershey
HSY
$37.5B
| $266K | 0.07% |
2,317
-90
| -4% | -$10.3K |
|
299
KeyCorp
KEY
$20.9B
| $266K | 0.07% |
16,880
-874
| -5% | -$13.8K |
|
300
CMS Energy
CMS
$21.5B
| $264K | 0.07% |
4,750
-113
| -2% | -$6.28K |
|