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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.2B
| $288K | 0.08% |
1,756
-247
| -12% | -$40.5K |
|
277
Synopsys
SNPS
$111B
| $287K | 0.08% |
2,231
-282
| -11% | -$36.3K |
|
278
Carnival Corp
CCL
$42.8B
| $285K | 0.08% |
6,132
-578
| -9% | -$26.9K |
|
279
KLA
KLAC
$119B
| $285K | 0.08% |
2,414
-336
| -12% | -$39.7K |
|
280
McCormick & Company Non-Voting
MKC
$19B
| $284K | 0.08% |
3,658
-424
| -10% | -$32.9K |
|
281
Hershey
HSY
$37.6B
| $281K | 0.08% |
2,098
-219
| -9% | -$29.3K |
|
282
Fastenal
FAST
$55.1B
| $278K | 0.08% |
17,050
-2,106
| -11% | -$34.3K |
|
283
Ameren
AEE
$27.2B
| $275K | 0.08% |
3,659
-426
| -10% | -$32K |
|
284
Vulcan Materials
VMC
$39B
| $271K | 0.08% |
1,976
-222
| -10% | -$30.4K |
|
285
Chipotle Mexican Grill
CMG
$55.1B
| $270K | 0.08% |
18,450
-1,300
| -7% | -$19K |
|
286
Omnicom Group
OMC
$15.4B
| $270K | 0.08% |
3,290
-442
| -12% | -$36.3K |
|
287
KeyCorp
KEY
$20.8B
| $267K | 0.08% |
15,037
-1,843
| -11% | -$32.7K |
|
288
Kroger
KR
$44.8B
| $261K | 0.08% |
12,035
-1,311
| -10% | -$28.4K |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $261K | 0.08% |
5,232
-579
| -10% | -$28.9K |
|
290
ResMed
RMD
$40.6B
| $259K | 0.08% |
2,122
-272
| -11% | -$33.2K |
|
291
International Paper
IP
$25.7B
| $257K | 0.08% |
6,258
-828
| -12% | -$34K |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $255K | 0.08% |
1,245
-168
| -12% | -$34.4K |
|
293
Diamondback Energy
FANG
$40.2B
| $253K | 0.07% |
2,319
-271
| -10% | -$29.6K |
|
294
Keysight
KEYS
$28.9B
| $253K | 0.07% |
2,816
-326
| -10% | -$29.3K |
|
295
Labcorp
LH
$23.2B
| $253K | 0.07% |
1,705
-214
| -11% | -$31.8K |
|
296
Freeport-McMoran
FCX
$66.5B
| $251K | 0.07% |
21,623
-2,638
| -11% | -$30.6K |
|
297
Nucor
NUE
$33.8B
| $250K | 0.07% |
4,536
-566
| -11% | -$31.2K |
|
298
CMS Energy
CMS
$21.4B
| $246K | 0.07% |
4,242
-508
| -11% | -$29.5K |
|
|
HES
299
DELISTED
Hess
HES
| $246K | 0.07% |
3,869
-409
| -10% | -$26K |
|
300
Best Buy
BBY
$16.1B
| $245K | 0.07% |
3,520
-405
| -10% | -$28.2K |
|