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
$257M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$289K
3
+$243K
4
ALGN icon
Align Technology
ALGN
+$216K
5
TFC icon
Truist Financial
TFC
+$156K

Top Sells

1
+$5.6M
2
+$5.3M
3
+$3.19M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
AKAM icon
301
Akamai
AKAM
$10.7B
– –
-2,481
ARE icon
302
Alexandria Real Estate Equities
ARE
$9.62B
– –
-1,693
ATO icon
303
Atmos Energy
ATO
$27.7B
– –
-1,768
BKR icon
304
Baker Hughes
BKR
$48B
– –
-9,783
BR icon
305
Broadridge
BR
$25.8B
– –
-1,728
CAG icon
306
Conagra Brands
CAG
$8.27B
– –
-7,328
CAH icon
307
Cardinal Health
CAH
$45.2B
– –
-4,507
CE icon
308
Celanese
CE
$4.06B
– –
-1,878
CFG icon
309
Citizens Financial Group
CFG
$22B
– –
-6,727
CHD icon
310
Church & Dwight Co
CHD
$20.7B
– –
-3,372
CINF icon
311
Cincinnati Financial
CINF
$24B
– –
-2,293
CMS icon
312
CMS Energy
CMS
$22.1B
– –
-4,283
CNP icon
313
CenterPoint Energy
CNP
$25.1B
– –
-7,554
COO icon
314
Cooper Companies
COO
$13.9B
– –
-2,724
DGX icon
315
Quest Diagnostics
DGX
$19.9B
– –
-2,029
DHI icon
316
D.R. Horton
DHI
$42.7B
– –
-5,072
DOC icon
317
Healthpeak Properties
DOC
$12.3B
– –
-7,403
DOV icon
318
Dover
DOV
$24.4B
– –
-2,181
DRI icon
319
Darden Restaurants
DRI
$20.7B
– –
-1,842
EFX icon
320
Equifax
EFX
$25.7B
– –
-1,806
EVRG icon
321
Evergy
EVRG
$17.8B
– –
-3,535
EXPE icon
322
Expedia Group
EXPE
$26.7B
– –
-2,104
EXR icon
323
Extra Space Storage
EXR
$27.8B
– –
-1,952
FANG icon
324
Diamondback Energy
FANG
$40.5B
– –
-2,444
GEN icon
325
Gen Digital
GEN
$16.2B
– –
-8,568
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