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 | |
|---|---|---|---|---|---|---|
326
DXC Technology
DXC
$2.65B
| $220K | 0.06% |
3,990
-487
| -11% | -$26.9K |
|
327
Evergy
EVRG
$16.5B
| $220K | 0.06% |
3,657
-621
| -15% | -$37.4K |
|
328
International Flavors & Fragrances
IFF
$16.9B
| $219K | 0.06% |
1,510
-178
| -11% | -$25.8K |
|
329
Gartner
IT
$18.6B
| $218K | 0.06% |
1,354
-139
| -9% | -$22.4K |
|
330
MGM Resorts International
MGM
$9.98B
| $218K | 0.06% |
7,646
-910
| -11% | -$25.9K |
|
|
WCG
331
DELISTED
Wellcare Health Plans, Inc.
WCG
| $218K | 0.06% |
766
-59
| -7% | -$16.8K |
|
332
Arista Networks
ANET
$180B
| $217K | 0.06% |
13,344
-480
| -3% | -$7.81K |
|
333
Dover
DOV
$24.4B
| $216K | 0.06% |
2,159
-273
| -11% | -$27.3K |
|
334
Huntington Bancshares
HBAN
$25.7B
| $216K | 0.06% |
15,619
-1,926
| -11% | -$26.6K |
|
|
335
CarMax
KMX
$9.11B
| $216K | 0.06% |
+2,486
| New | +$216K |
|
336
CenterPoint Energy
CNP
$24.7B
| $215K | 0.06% |
7,500
-898
| -11% | -$25.7K |
|
337
Martin Marietta Materials
MLM
$37.5B
| $211K | 0.06% |
915
-144
| -14% | -$33.2K |
|
338
Cardinal Health
CAH
$35.7B
| $210K | 0.06% |
4,461
-525
| -11% | -$24.7K |
|
339
Western Digital
WDC
$31.9B
| $207K | 0.06% |
5,763
-679
| -11% | -$24.4K |
|
340
Lennar Class A
LEN
$36.7B
| $206K | 0.06% |
4,385
-562
| -11% | -$26.4K |
|
341
Celanese
CE
$5.34B
| $205K | 0.06% |
1,900
-2,783
| -59% | -$300K |
|
342
Quest Diagnostics
DGX
$20.5B
| $205K | 0.06% |
2,011
-229
| -10% | -$23.3K |
|
343
Kellanova
K
$27.8B
| $205K | 0.06% |
4,067
-407
| -9% | -$20.5K |
|
344
Cencora
COR
$56.7B
| $203K | 0.06% |
2,379
-250
| -10% | -$21.3K |
|
345
Dentsply Sirona
XRAY
$2.92B
| $203K | 0.06% |
+3,476
| New | +$203K |
|
346
Extra Space Storage
EXR
$31.3B
| $202K | 0.06% |
1,903
-218
| -10% | -$23.1K |
|
347
Gen Digital
GEN
$18.2B
| $201K | 0.06% |
9,219
-1,497
| -14% | -$32.6K |
|
348
Host Hotels & Resorts
HST
$12B
| $201K | 0.06% |
11,047
-1,357
| -11% | -$24.7K |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $173K | 0.05% |
12,185
-1,515
| -11% | -$21.5K |
|
350
Lumen
LUMN
$4.87B
| $170K | 0.05% |
14,477
-1,459
| -9% | -$17.1K |
|