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
+4.65%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$32.7M
Cap. Flow
-$45.2M
Cap. Flow %
-13.31%
Top 10 Hldgs %
22.94%
Holding
376
New
5
Increased
3
Reduced
343
Closed
25

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$589K
2
CTVA icon
Corteva
CTVA
+$300K
3
LHX icon
L3Harris
LHX
+$255K
4
BR icon
Broadridge
BR
+$207K
5
KMX icon
CarMax
KMX
+$194K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$1.81M
3
AMZN icon
Amazon
AMZN
+$1.16M
4
META icon
Meta Platforms (Facebook)
META
+$751K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$746K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$2.88M 0.85%
60,923
-7,653
-11% -$358K
CMCSA icon
27
Comcast
CMCSA
$90B
$2.86M 0.84%
67,569
-8,074
-11% -$341K
PEP icon
28
PepsiCo
PEP
$190B
$2.74M 0.81%
20,924
-2,589
-11% -$332K
BA icon
29
Boeing
BA
$185B
$2.58M 0.76%
7,101
-979
-12% -$357K
C icon
30
Citigroup
C
$226B
$2.42M 0.71%
34,497
-4,876
-12% -$326K
NFLX icon
31
Netflix
NFLX
$309B
$2.39M 0.71%
65,120
-7,880
-11% -$284K
MCD icon
32
McDonald's
MCD
$195B
$2.36M 0.7%
11,377
-1,457
-11% -$289K
ABT icon
33
Abbott
ABT
$187B
$2.21M 0.65%
26,303
-3,099
-11% -$244K
ADBE icon
34
Adobe
ADBE
$105B
$2.15M 0.63%
7,280
-884
-11% -$246K
WMT icon
35
Walmart Inc
WMT
$890B
$2.1M 0.62%
57,003
-8,685
-13% -$299K
PYPL icon
36
PayPal
PYPL
$50.5B
$2.01M 0.59%
17,523
-2,142
-11% -$237K
ORCL icon
37
Oracle
ORCL
$423B
$1.88M 0.55%
32,969
-6,241
-16% -$338K
PM icon
38
Philip Morris
PM
$295B
$1.82M 0.54%
23,194
-2,832
-11% -$234K
CRM icon
39
Salesforce
CRM
$158B
$1.76M 0.52%
11,596
-1,201
-9% -$188K
ACN icon
40
Accenture
ACN
$108B
$1.76M 0.52%
9,510
-1,167
-11% -$210K
COST icon
41
Costco
COST
$420B
$1.73M 0.51%
6,550
-831
-11% -$207K
HON icon
42
Honeywell
HON
$78B
$1.73M 0.51%
10,505
-1,397
-12% -$222K
AVGO icon
43
Broadcom
AVGO
$2.04T
$1.7M 0.5%
58,900
-7,430
-11% -$217K
IBM icon
44
IBM
IBM
$224B
$1.66M 0.49%
12,623
-1,715
-12% -$225K
UNP icon
45
Union Pacific
UNP
$174B
$1.63M 0.48%
9,634
-1,476
-13% -$253K
TXN icon
46
Texas Instruments
TXN
$261B
$1.61M 0.47%
14,011
-1,692
-11% -$189K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$1.6M 0.47%
5,434
-770
-12% -$212K
NKE icon
48
Nike
NKE
$61.9B
$1.57M 0.46%
18,733
-2,348
-11% -$198K
AMGN icon
49
Amgen
AMGN
$222B
$1.53M 0.45%
8,301
-1,294
-13% -$232K
SBUX icon
50
Starbucks
SBUX
$120B
$1.51M 0.45%
18,072
-2,771
-13% -$217K
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 Q2 2019 Portfolio in Review

As of Q2 2019, ClearArc Capital held 376 positions worth $339M, down 8.8% from $372M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ClearArc Capital withdrew a net $45.2M in Q2 2019, closing 25 positions and reducing 343 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $253K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ClearArc Capital opened a new position in Dow Inc worth $550K.

  • ClearArc Capital's largest Q2 2019 buy was Dow Inc: 11,158 shares worth $550K.
  • ClearArc Capital added most to L3Harris in Q2 2019, an estimated $255K increase.
  • ClearArc Capital's biggest Q2 2019 reduction was Apple, cutting an estimated $1.86M.
  • ClearArc Capital fully exited L3 Technologies, Inc. in Q2 2019, selling an estimated $253K.
  • ClearArc Capital's ten largest holdings make up 23% of its $339M portfolio in Q2 2019.
  • ClearArc Capital opened 5 new positions and closed 25 in Q2 2019.
  • ClearArc Capital's portfolio value fell 8.8% quarter-over-quarter to $339M.

Based on ClearArc Capital's 13F filing for Q2 2019, filed 7 Aug 2019.