CC

ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Quarter Est. Return
1 Year Est. Return
+33.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1 +$586K
2 +$505K
3 +$376K
4
GPN icon
Global Payments
GPN
+$345K
5
FI icon
Fiserv
FI
+$285K

Top Sells

1 +$557K
2 +$529K
3 +$495K
4
AAPL icon
Apple
AAPL
+$336K
5
TSS
Total System Services, Inc.
TSS
+$312K

Sector Composition

1 Technology 19.84%
2 Financials 15.59%
3 Healthcare 12.76%
4 Communication Services 10.62%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FAST icon
276
Fastenal
FAST
$46.9B
$282K 0.08%
17,286
+236
RCL icon
277
Royal Caribbean
RCL
$71.8B
$281K 0.08%
2,593
-17
CDNS icon
278
Cadence Design Systems
CDNS
$89.9B
$278K 0.08%
4,210
+4
MSCI icon
279
MSCI
MSCI
$43.1B
$278K 0.08%
1,278
-1
RSG icon
280
Republic Services
RSG
$64B
$276K 0.08%
3,194
-167
CMS icon
281
CMS Energy
CMS
$22.1B
$274K 0.08%
4,283
+41
KEYS icon
282
Keysight
KEYS
$31.1B
$274K 0.08%
2,820
+4
CDW icon
283
CDW
CDW
$19B
$271K 0.08%
+2,202
CNC icon
284
Centene
CNC
$17.6B
$270K 0.08%
6,237
+55
KEY icon
285
KeyCorp
KEY
$19.5B
$270K 0.08%
15,107
+70
CBRE icon
286
CBRE Group
CBRE
$45.3B
$269K 0.08%
5,072
+359
CINF icon
287
Cincinnati Financial
CINF
$24.3B
$268K 0.08%
2,293
+9
DHI icon
288
D.R. Horton
DHI
$42.9B
$267K 0.08%
5,072
-21
WDC icon
289
Western Digital
WDC
$52.3B
$267K 0.08%
5,914
+151
MTD icon
290
Mettler-Toledo International
MTD
$29.4B
$265K 0.08%
376
+10
CCL icon
291
Carnival Corp
CCL
$34.8B
$264K 0.08%
6,048
-84
DOC icon
292
Healthpeak Properties
DOC
$12.3B
$264K 0.08%
7,403
+270
ARE icon
293
Alexandria Real Estate Equities
ARE
$9.54B
$261K 0.08%
1,693
+9
KHC icon
294
Kraft Heinz
KHC
$28.6B
$261K 0.08%
9,359
-723
MLM icon
295
Martin Marietta Materials
MLM
$37.5B
$258K 0.07%
940
+25
OMC icon
296
Omnicom Group
OMC
$14.2B
$256K 0.07%
3,270
-20
CHD icon
297
Church & Dwight Co
CHD
$20.7B
$254K 0.07%
3,372
+38
EFX icon
298
Equifax
EFX
$25.8B
$254K 0.07%
1,806
+14
AJG icon
299
Arthur J. Gallagher & Co
AJG
$64B
$252K 0.07%
2,818
+37
HAL icon
300
Halliburton
HAL
$22.9B
$249K 0.07%
13,190
+164