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 | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$76.7B
| $244K | 0.07% |
2,781
-320
| -10% | -$28.1K |
|
302
Church & Dwight Co
CHD
$23.3B
| $244K | 0.07% |
3,334
-454
| -12% | -$33.2K |
|
|
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
| $243K | 0.07% |
4,061
-531
| -12% | -$31.8K |
|
304
CBRE Group
CBRE
$48.9B
| $242K | 0.07% |
4,713
-508
| -10% | -$26.1K |
|
305
Citizens Financial Group
CFG
$22.3B
| $242K | 0.07% |
6,842
-853
| -11% | -$30.2K |
|
306
Equifax
EFX
$30.8B
| $242K | 0.07% |
1,792
-247
| -12% | -$33.4K |
|
|
FRC
307
DELISTED
First Republic Bank
FRC
| $239K | 0.07% |
2,452
-298
| -11% | -$29K |
|
308
Alexandria Real Estate Equities
ARE
$14.5B
| $238K | 0.07% |
1,684
-200
| -11% | -$28.3K |
|
309
Cincinnati Financial
CINF
$24B
| $237K | 0.07% |
2,284
-268
| -11% | -$27.8K |
|
310
Expedia Group
EXPE
$26.6B
| $237K | 0.07% |
1,781
-181
| -9% | -$24.1K |
|
311
Incyte
INCY
$16.9B
| $231K | 0.07% |
2,718
-263
| -9% | -$22.4K |
|
312
Teleflex
TFX
$5.78B
| $229K | 0.07% |
693
-90
| -11% | -$29.7K |
|
313
Healthpeak Properties
DOC
$12.8B
| $228K | 0.07% |
7,133
-874
| -11% | -$27.9K |
|
314
NetApp
NTAP
$23.7B
| $228K | 0.07% |
3,692
-432
| -10% | -$26.7K |
|
315
Copart
CPRT
$47B
| $227K | 0.07% |
12,148
-1,356
| -10% | -$25.3K |
|
316
Genuine Parts
GPC
$19.4B
| $227K | 0.07% |
2,195
-240
| -10% | -$24.8K |
|
317
Principal Financial Group
PFG
$17.8B
| $226K | 0.07% |
3,903
-417
| -10% | -$24.1K |
|
318
Regions Financial
RF
$24.1B
| $226K | 0.07% |
15,109
-1,928
| -11% | -$28.8K |
|
319
Cooper Companies
COO
$13.5B
| $225K | 0.07% |
2,668
-364
| -12% | -$30.7K |
|
320
Xylem
XYL
$34.2B
| $224K | 0.07% |
2,673
-348
| -12% | -$29.2K |
|
321
Darden Restaurants
DRI
$24.5B
| $223K | 0.07% |
1,829
-251
| -12% | -$30.6K |
|
322
Loews
L
$20B
| $221K | 0.07% |
4,036
-556
| -12% | -$30.4K |
|
323
Waters Corp
WAT
$18.2B
| $221K | 0.07% |
1,026
-190
| -16% | -$40.9K |
|
|
324
Broadridge
BR
$29.4B
| $220K | 0.06% |
+1,721
| New | +$220K |
|
325
D.R. Horton
DHI
$54.2B
| $220K | 0.06% |
5,093
-599
| -11% | -$25.9K |
|