CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+14.08%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$372M
AUM Growth
+$37.8M
(+11%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
376
New
34
Increased
18
Reduced
319
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$407K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$281K |
| 3 |
Keysight
KEYS
|
+$274K |
| 4 |
Arista Networks
ANET
|
+$272K |
| 5 |
HES
Hess
HES
|
+$258K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$807K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$692K |
| 3 |
Microsoft
MSFT
|
+$486K |
| 4 |
Apple
AAPL
|
+$439K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$399K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.85% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$31.2B
| $216K | 0.06% |
+2,121
| New | +$216K |
|
352
American Airlines Group
AAL
$8.52B
| $213K | 0.06% |
6,710
-324
| -5% | -$10.3K |
|
353
Martin Marietta Materials
MLM
$37.1B
| $213K | 0.06% |
+1,059
| New | +$213K |
|
|
ABMD
354
DELISTED
Abiomed Inc
ABMD
| $213K | 0.06% |
747
-27
| -3% | -$7.7K |
|
355
UDR
UDR
$12.7B
| $211K | 0.06% |
+4,631
| New | +$211K |
|
356
Mid-America Apartment Communities
MAA
$16.6B
| $210K | 0.06% |
+1,923
| New | +$210K |
|
357
Cencora
COR
$58.7B
| $209K | 0.06% |
2,629
-62
| -2% | -$4.93K |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $208K | 0.06% |
2,083
-114
| -5% | -$11.4K |
|
359
Advance Auto Parts
AAP
$3.66B
| $207K | 0.06% |
+1,216
| New | +$207K |
|
360
Copart
CPRT
$46.8B
| $205K | 0.06% |
+13,504
| New | +$205K |
|
361
Seagate
STX
$41.7B
| $205K | 0.06% |
+4,281
| New | +$205K |
|
362
Fortinet
FTNT
$61.1B
| $204K | 0.05% |
+12,160
| New | +$204K |
|
363
Hormel Foods
HRL
$13.8B
| $204K | 0.05% |
+4,554
| New | +$204K |
|
364
Atmos Energy
ATO
$26.7B
| $202K | 0.05% |
+1,962
| New | +$202K |
|
365
AES
AES
$9.17B
| $201K | 0.05% |
11,107
-258
| -2% | -$4.67K |
|
366
Quest Diagnostics
DGX
$20.5B
| $201K | 0.05% |
+2,240
| New | +$201K |
|
367
Lincoln National
LNC
$7.99B
| $200K | 0.05% |
+3,415
| New | +$200K |
|
368
NRG Energy
NRG
$31.9B
| $200K | 0.05% |
+4,712
| New | +$200K |
|
369
Lumen
LUMN
$6.21B
| $191K | 0.05% |
15,936
-383
| -2% | -$4.59K |
|
370
Henry Schein
HSIC
$8.37B
| – | – |
-3,337
| Closed | -$205K |
|
371
PG&E
PCG
$34B
| – | – |
-8,900
| Closed | -$211K |
|
372
Take-Two Interactive
TTWO
$45.4B
| – | – |
-1,954
| Closed | -$201K |
|
|
TFCFA
373
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-16,763
| Closed | -$807K |
|
|
TFCF
374
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-8,358
| Closed | -$399K |
|