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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$1.17M 0.46%
6,476
-3,129
-33% -$536K
RTX icon
52
RTX Corp
RTX
$301B
$1.13M 0.44%
12,027
-5,563
-32% -$505K
SBUX icon
53
Starbucks
SBUX
$120B
$1.11M 0.43%
12,602
-5,434
-30% -$463K
IBM icon
54
IBM
IBM
$224B
$1.11M 0.43%
8,642
-4,005
-32% -$521K
AMT icon
55
American Tower
AMT
$80.4B
$1.09M 0.42%
4,726
-1,927
-29% -$420K
MMM icon
56
3M
MMM
$94.3B
$1.08M 0.42%
7,339
-3,041
-29% -$426K
QCOM icon
57
Qualcomm
QCOM
$176B
$1.07M 0.42%
12,184
-6,117
-33% -$512K
ORCL icon
58
Oracle
ORCL
$423B
$1.07M 0.42%
20,211
-9,864
-33% -$543K
LLY icon
59
Eli Lilly
LLY
$1.06T
$1.04M 0.4%
7,882
-3,733
-32% -$433K
CVS icon
60
CVS Health
CVS
$122B
$1.03M 0.4%
13,882
-5,697
-29% -$400K
MO icon
61
Altria Group
MO
$114B
$995K 0.39%
19,934
-8,211
-29% -$387K
LOW icon
62
Lowe's Companies
LOW
$125B
$979K 0.38%
8,178
-3,435
-30% -$393K
AXP icon
63
American Express
AXP
$230B
$916K 0.36%
7,358
-2,901
-28% -$347K
BKNG icon
64
Booking.com
BKNG
$161B
$916K 0.36%
11,150
-4,825
-30% -$379K
DHR icon
65
Danaher
DHR
$144B
$915K 0.36%
6,727
-3,108
-32% -$393K
FIS icon
66
Fidelity National Information Services
FIS
$22.1B
$912K 0.36%
6,558
-2,686
-29% -$360K
USB icon
67
US Bancorp
USB
$99.6B
$910K 0.35%
15,354
-6,253
-29% -$362K
GE icon
68
GE Aerospace
GE
$384B
$909K 0.35%
16,345
-7,560
-32% -$391K
LMT icon
69
Lockheed Martin
LMT
$136B
$902K 0.35%
2,316
-1,090
-32% -$418K
UPS icon
70
United Parcel Service
UPS
$88.9B
$875K 0.34%
7,477
-3,045
-29% -$360K
CAT icon
71
Caterpillar
CAT
$387B
$871K 0.34%
5,897
-2,594
-31% -$362K
CHTR icon
72
Charter Communications
CHTR
$18.2B
$849K 0.33%
1,751
-691
-28% -$318K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$846K 0.33%
15,363
-6,357
-29% -$340K
ELV icon
74
Elevance Health
ELV
$85.5B
$817K 0.32%
2,706
-1,162
-30% -$320K
CI icon
75
Cigna
CI
$74.6B
$815K 0.32%
3,985
-1,690
-30% -$310K
1 2
3
4 5

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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.