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ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$89.4M
Cap. Flow
-$114M
Cap. Flow %
-44.55%
Top 10 Hldgs %
25.29%
Holding
357
New
4
Increased
1
Reduced
294
Closed
57

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$530K
2
LVS icon
Las Vegas Sands
LVS
+$261K
3
PARA
Paramount Global Class B
PARA
+$224K
4
ALGN icon
Align Technology
ALGN
+$193K
5
TFC icon
Truist Financial
TFC
+$150K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.94M
2
AAPL icon
Apple
AAPL
+$4.91M
3
AMZN icon
Amazon
AMZN
+$3.05M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Sector Composition

Rank Sector Weight
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
$15.9B
– –
-2,481
Closed -$227K
ARE icon
302
Alexandria Real Estate Equities
ARE
$8.56B
– –
-1,693
Closed -$261K
ATO icon
303
Atmos Energy
ATO
$28.8B
– –
-1,768
Closed -$201K
BKR icon
304
Baker Hughes
BKR
$61.1B
– –
-9,783
Closed -$227K
BR icon
305
Broadridge
BR
$19B
– –
-1,728
Closed -$215K
CAG icon
306
Conagra Brands
CAG
$7.23B
– –
-7,328
Closed -$225K
CAH icon
307
Cardinal Health
CAH
$55.4B
– –
-4,507
Closed -$213K
CE icon
308
Celanese
CE
$4.82B
– –
-1,878
Closed -$230K
CFG icon
309
Citizens Financial Group
CFG
$30.6B
– –
-6,727
Closed -$238K
CHD icon
310
Church & Dwight Co
CHD
$24.5B
– –
-3,372
Closed -$254K
CINF icon
311
Cincinnati Financial
CINF
$27.1B
– –
-2,293
Closed -$268K
CMS icon
312
CMS Energy
CMS
$22.3B
– –
-4,283
Closed -$274K
CNP icon
313
CenterPoint Energy
CNP
$26.8B
– –
-7,554
Closed -$228K
COO icon
314
Cooper Companies
COO
$14.5B
– –
-2,724
Closed -$202K
DGX icon
315
Quest Diagnostics
DGX
$26.3B
– –
-2,029
Closed -$217K
DHI icon
316
D.R. Horton
DHI
$42.3B
– –
-5,072
Closed -$267K
DOC icon
317
Healthpeak Properties
DOC
$14.8B
– –
-7,403
Closed -$264K
DOV icon
318
Dover
DOV
$28.4B
– –
-2,181
Closed -$217K
DRI icon
319
Darden Restaurants
DRI
$24.4B
– –
-1,842
Closed -$218K
EFX icon
320
Equifax
EFX
$21.4B
– –
-1,806
Closed -$254K
EVRG icon
321
Evergy
EVRG
$19.2B
– –
-3,535
Closed -$235K
EXPE icon
322
Expedia Group
EXPE
$37.3B
– –
-2,104
Closed -$283K
EXR icon
323
Extra Space Storage
EXR
$31.6B
– –
-1,952
Closed -$228K
FANG icon
324
Diamondback Energy
FANG
$52.7B
– –
-2,444
Closed -$220K
GEN icon
325
Gen Digital
GEN
$17.5B
– –
-8,568
Closed -$202K
11 12
13
14 15

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BO
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GCA
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QCM
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AEPI
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AC
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LA
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JFM
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ClearArc Capital's Q4 2019 Portfolio in Review

As of Q4 2019, ClearArc Capital held 357 positions worth $257M, down 26% from $346M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ClearArc Capital withdrew a net $114M in Q4 2019, closing 57 positions and reducing 294 holdings. Its most notable exit was Celgene Corp, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ClearArc Capital opened a new position in ServiceNow worth $568K.

  • ClearArc Capital's largest Q4 2019 buy was ServiceNow: 10,060 shares worth $568K.
  • ClearArc Capital added most to Truist Financial in Q4 2019, an estimated $150K increase.
  • ClearArc Capital's biggest Q4 2019 reduction was Microsoft, cutting an estimated $4.94M.
  • ClearArc Capital fully exited Celgene Corp in Q4 2019, selling an estimated $961K.
  • ClearArc Capital's ten largest holdings make up 25% of its $257M portfolio in Q4 2019.
  • ClearArc Capital opened 4 new positions and closed 57 in Q4 2019.
  • ClearArc Capital's portfolio value fell 26% quarter-over-quarter to $257M.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.