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ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$89.4M
Cap. Flow
-$114M
Cap. Flow %
-44.55%
Top 10 Hldgs %
25.29%
Holding
357
New
4
Increased
1
Reduced
294
Closed
57

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$530K
2
LVS icon
Las Vegas Sands
LVS
+$261K
3
PARA
Paramount Global Class B
PARA
+$224K
4
ALGN icon
Align Technology
ALGN
+$193K
5
TFC icon
Truist Financial
TFC
+$150K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.94M
2
AAPL icon
Apple
AAPL
+$4.91M
3
AMZN icon
Amazon
AMZN
+$3.05M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 15.84%
3 Healthcare 13.01%
4 Communication Services 11.02%
5 Consumer Discretionary 9.01%

No holdings matched the selected filter criteria.

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ClearArc Capital's Q4 2019 Portfolio in Review

As of Q4 2019, ClearArc Capital held 357 positions worth $257M, down 26% from $346M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ClearArc Capital withdrew a net $114M in Q4 2019, closing 57 positions and reducing 294 holdings. Its most notable exit was Celgene Corp, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ClearArc Capital opened a new position in ServiceNow worth $568K.

  • ClearArc Capital's largest Q4 2019 buy was ServiceNow: 10,060 shares worth $568K.
  • ClearArc Capital added most to Truist Financial in Q4 2019, an estimated $150K increase.
  • ClearArc Capital's biggest Q4 2019 reduction was Microsoft, cutting an estimated $4.94M.
  • ClearArc Capital fully exited Celgene Corp in Q4 2019, selling an estimated $961K.
  • ClearArc Capital's ten largest holdings make up 25% of its $257M portfolio in Q4 2019.
  • ClearArc Capital opened 4 new positions and closed 57 in Q4 2019.
  • ClearArc Capital's portfolio value fell 26% quarter-over-quarter to $257M.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.