CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+9.66%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$257M
AUM Growth
-$89.4M
(-26%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-46.39%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
357
New
4
Increased
1
Reduced
294
Closed
57
Top Buys
| 1 |
ServiceNow
NOW
|
$568K |
| 2 |
Las Vegas Sands
LVS
|
$289K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$243K |
| 4 |
Align Technology
ALGN
|
$216K |
| 5 |
Truist Financial
TFC
|
$156K |
Top Sells
| 1 |
Apple
AAPL
|
$5.6M |
| 2 |
Microsoft
MSFT
|
$5.3M |
| 3 |
Amazon
AMZN
|
$3.19M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.4B
| – | – |
-2,216
| Closed | -$221K |
|
327
W.W. Grainger
GWW
$47.5B
| – | – |
-675
| Closed | -$201K |
|
328
Hasbro
HAS
$11.2B
| – | – |
-1,767
| Closed | -$210K |
|
|
HES
329
DELISTED
Hess
HES
| – | – |
-3,906
| Closed | -$236K |
|
330
Hologic
HOLX
$14.8B
| – | – |
-4,020
| Closed | -$203K |
|
331
Host Hotels & Resorts
HST
$12B
| – | – |
-11,009
| Closed | -$190K |
|
332
Incyte
INCY
$16.9B
| – | – |
-2,704
| Closed | -$201K |
|
333
International Paper
IP
$25.7B
| – | – |
-6,233
| Closed | -$247K |
|
334
Kellanova
K
$27.8B
| – | – |
-4,000
| Closed | -$242K |
|
335
CarMax
KMX
$9.11B
| – | – |
-2,482
| Closed | -$218K |
|
336
Loews
L
$20B
| – | – |
-3,908
| Closed | -$201K |
|
337
Lennar Class A
LEN
$36.7B
| – | – |
-4,425
| Closed | -$239K |
|
338
Labcorp
LH
$23.2B
| – | – |
-1,706
| Closed | -$246K |
|
339
Mid-America Apartment Communities
MAA
$17B
| – | – |
-1,728
| Closed | -$225K |
|
340
MGM Resorts International
MGM
$9.98B
| – | – |
-7,854
| Closed | -$218K |
|
341
Martin Marietta Materials
MLM
$37.5B
| – | – |
-940
| Closed | -$258K |
|
342
Nucor
NUE
$33.8B
| – | – |
-4,582
| Closed | -$233K |
|
343
Omnicom Group
OMC
$15.4B
| – | – |
-3,270
| Closed | -$256K |
|
344
Principal Financial Group
PFG
$17.8B
| – | – |
-3,907
| Closed | -$223K |
|
345
Teleflex
TFX
$5.78B
| – | – |
-712
| Closed | -$242K |
|
346
Take-Two Interactive
TTWO
$44.2B
| – | – |
-1,693
| Closed | -$212K |
|
347
UDR
UDR
$13B
| – | – |
-4,398
| Closed | -$213K |
|
348
Ulta Beauty
ULTA
$23.1B
| – | – |
-900
| Closed | -$226K |
|
349
Waters Corp
WAT
$18.2B
| – | – |
-1,014
| Closed | -$226K |
|
350
Xylem
XYL
$34.2B
| – | – |
-2,706
| Closed | -$215K |
|