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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
+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
MMM icon
51
3M
MMM
$94.3B
$1.49M 0.44%
10,282
-1,267
-11% -$195K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$1.49M 0.44%
362,960
-43,600
-11% -$181K
ABBV icon
53
AbbVie
ABBV
$435B
$1.46M 0.43%
20,101
-2,588
-11% -$203K
NEE icon
54
NextEra Energy
NEE
$177B
$1.46M 0.43%
28,540
-3,488
-11% -$172K
RTX icon
55
RTX Corp
RTX
$301B
$1.44M 0.42%
17,533
-2,299
-12% -$192K
QCOM icon
56
Qualcomm
QCOM
$176B
$1.38M 0.41%
18,145
-2,110
-10% -$155K
AMT icon
57
American Tower
AMT
$80.4B
$1.35M 0.4%
6,586
-795
-11% -$160K
MO icon
58
Altria Group
MO
$114B
$1.32M 0.39%
27,913
-3,489
-11% -$183K
LLY icon
59
Eli Lilly
LLY
$1.06T
$1.3M 0.38%
11,734
-1,439
-11% -$169K
AXP icon
60
American Express
AXP
$230B
$1.28M 0.38%
10,407
-1,172
-10% -$138K
GE icon
61
GE Aerospace
GE
$384B
$1.25M 0.37%
23,784
-3,103
-12% -$153K
BKNG icon
62
Booking.com
BKNG
$161B
$1.23M 0.36%
16,450
-2,225
-12% -$160K
DHR icon
63
Danaher
DHR
$144B
$1.22M 0.36%
9,664
-1,240
-11% -$147K
LMT icon
64
Lockheed Martin
LMT
$136B
$1.21M 0.36%
3,334
-454
-12% -$152K
LOW icon
65
Lowe's Companies
LOW
$125B
$1.18M 0.35%
11,672
-1,752
-13% -$185K
USB icon
66
US Bancorp
USB
$99.6B
$1.18M 0.35%
22,443
-2,758
-11% -$142K
GILD icon
67
Gilead Sciences
GILD
$165B
$1.17M 0.34%
17,268
-2,355
-12% -$155K
CAT icon
68
Caterpillar
CAT
$387B
$1.16M 0.34%
8,525
-1,129
-12% -$149K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$1.16M 0.34%
21,476
-2,704
-11% -$140K
ELV icon
70
Elevance Health
ELV
$85.5B
$1.08M 0.32%
3,839
-478
-11% -$131K
UPS icon
71
United Parcel Service
UPS
$88.9B
$1.07M 0.32%
10,389
-1,269
-11% -$132K
ADP icon
72
Automatic Data Processing
ADP
$108B
$1.07M 0.32%
6,475
-825
-11% -$134K
CVS icon
73
CVS Health
CVS
$122B
$1.06M 0.31%
19,388
-2,321
-11% -$125K
CHTR icon
74
Charter Communications
CHTR
$18.2B
$1.04M 0.31%
2,629
-275
-9% -$103K
CME icon
75
CME Group
CME
$94.8B
$1.04M 0.31%
5,341
-663
-11% -$122K
1 2
3
4 5

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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.