We are live on ! Find out more
CC

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.03M 0.79%
14,879
-6,166
-29% -$839K
PFE icon
27
Pfizer
PFE
$153B
$2.02M 0.79%
54,405
-25,185
-32% -$897K
WFC icon
28
Wells Fargo
WFC
$264B
$1.93M 0.75%
35,915
-24,474
-41% -$1.28M
C icon
29
Citigroup
C
$226B
$1.86M 0.73%
23,295
-10,749
-32% -$794K
ADBE icon
30
Adobe
ADBE
$105B
$1.7M 0.66%
5,165
-2,161
-29% -$636K
ABT icon
31
Abbott
ABT
$187B
$1.64M 0.64%
18,859
-7,782
-29% -$652K
BA icon
32
Boeing
BA
$185B
$1.63M 0.63%
4,988
-2,301
-32% -$815K
MCD icon
33
McDonald's
MCD
$195B
$1.59M 0.62%
8,036
-3,388
-30% -$672K
WMT icon
34
Walmart Inc
WMT
$890B
$1.57M 0.61%
39,702
-18,543
-32% -$736K
CRM icon
35
Salesforce
CRM
$158B
$1.54M 0.6%
9,465
-3,760
-28% -$589K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$1.54M 0.6%
261,200
-105,600
-29% -$549K
NFLX icon
37
Netflix
NFLX
$309B
$1.51M 0.59%
46,760
-19,360
-29% -$574K
ACN icon
38
Accenture
ACN
$108B
$1.43M 0.56%
6,777
-2,807
-29% -$547K
PM icon
39
Philip Morris
PM
$295B
$1.41M 0.55%
16,602
-6,846
-29% -$564K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$1.4M 0.55%
21,869
-475
-2% -$27.2K
COST icon
41
Costco
COST
$420B
$1.39M 0.54%
4,714
-1,901
-29% -$565K
PYPL icon
42
PayPal
PYPL
$50.5B
$1.35M 0.53%
12,529
-5,208
-29% -$543K
NKE icon
43
Nike
NKE
$61.9B
$1.35M 0.52%
13,295
-5,568
-30% -$525K
AVGO icon
44
Broadcom
AVGO
$2.04T
$1.34M 0.52%
42,330
-17,780
-30% -$540K
AMGN icon
45
Amgen
AMGN
$222B
$1.34M 0.52%
5,543
-2,632
-32% -$580K
TXN icon
46
Texas Instruments
TXN
$261B
$1.28M 0.5%
9,975
-4,080
-29% -$504K
NEE icon
47
NextEra Energy
NEE
$177B
$1.26M 0.49%
20,864
-8,596
-29% -$502K
ABBV icon
48
AbbVie
ABBV
$435B
$1.22M 0.48%
13,796
-6,402
-32% -$531K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$1.22M 0.47%
3,741
-1,743
-32% -$529K
HON icon
50
Honeywell
HON
$78B
$1.18M 0.46%
7,073
-3,334
-32% -$545K
1
2
3 4 5

Similar funds

BO
Bach Option Wanchai, Hong Kong $236M AUM 21.45% 1-Year Est. Return
GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return

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.