CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Est. Return
33.81%
1 Year Est. Return
+33.81%
AUM
$346M
AUM Growth
+$6.84M
(+2%)
Holding
366
Top Buys
| 1 | +$586K | |
| 2 | +$505K | |
| 3 | +$376K | |
| 4 |
Global Payments
GPN
|
+$345K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$285K |
Top Sells
| 1 | +$557K | |
| 2 | +$529K | |
| 3 | +$495K | |
| 4 |
Apple
AAPL
|
+$336K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$312K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$8.04B
| $185K | 0.05% |
14,804
+327
|
|
||
|
MRO
352
DELISTED
Marathon Oil Corporation
MRO
| $148K | 0.04% |
12,100
-85
|
|
||
353
Arista Networks
ANET
$157B
| – | – |
-13,344
|
|
||
354
Cencora
COR
$66.1B
| – | – |
-2,379
|
|
||
355
DXC Technology
DXC
$2.68B
| – | – |
-3,990
|
|
||
356
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-1,510
|
|
||
|
WCG
357
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-766
|
|
||
358
Gartner
IT
$18B
| – | – |
-1,354
|
|
||
359
NetApp
NTAP
$21.9B
| – | – |
-3,692
|
|
||
|
PARA
360
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,232
|
|
||
361
Dentsply Sirona
XRAY
$2.25B
| – | – |
-3,476
|
|
||
|
APC
362
DELISTED
Anadarko Petroleum
APC
| – | – |
-7,500
|
|
||
|
TSS
363
DELISTED
Total System Services, Inc.
TSS
| – | – |
-2,436
|
|
||
|
RHT
364
DELISTED
Red Hat Inc
RHT
| – | – |
-2,636
|
|
||
365
Align Technology
ALGN
$11.6B
| – | – |
-1,107
|
|