CC

ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Quarter Est. Return
1 Year Est. Return
+33.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$289K
3
+$243K
4
ALGN icon
Align Technology
ALGN
+$216K
5
TFC icon
Truist Financial
TFC
+$156K

Top Sells

1
+$5.6M
2
+$5.3M
3
+$3.19M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M

Sector Composition

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
CL icon
101
Colgate-Palmolive
CL
$60.6B
$630K 0.25%
9,145
-3,782
AMAT icon
102
Applied Materials
AMAT
$189B
$602K 0.23%
9,857
-4,047
PLD icon
103
Prologis
PLD
$115B
$601K 0.23%
6,741
-2,766
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$109B
$601K 0.23%
2,744
-1,126
CSX icon
105
CSX Corp
CSX
$66.7B
$600K 0.23%
24,894
-11,178
MMC icon
106
Marsh & McLennan
MMC
$86.8B
$600K 0.23%
5,385
-2,243
SLB icon
107
SLB Ltd
SLB
$55.3B
$594K 0.23%
14,772
-6,048
SCHW icon
108
Charles Schwab
SCHW
$169B
$589K 0.23%
12,389
-5,124
GPN icon
109
Global Payments
GPN
$18.7B
$585K 0.23%
3,207
-1,303
AGN
110
DELISTED
Allergan plc
AGN
$585K 0.23%
3,062
-1,434
DE icon
111
Deere & Co
DE
$125B
$582K 0.23%
3,359
-1,377
RTN
112
DELISTED
Raytheon Company
RTN
$571K 0.22%
2,598
-1,217
ITW icon
113
Illinois Tool Works
ITW
$70.5B
$568K 0.22%
3,160
-1,274
NOW icon
114
ServiceNow
NOW
$190B
$568K 0.22%
+2,012
APD icon
115
Air Products & Chemicals
APD
$53.3B
$553K 0.22%
2,352
-956
ICE icon
116
Intercontinental Exchange
ICE
$83B
$550K 0.21%
5,942
-2,512
AMD icon
117
Advanced Micro Devices
AMD
$421B
$545K 0.21%
11,883
-4,464
NSC icon
118
Norfolk Southern
NSC
$63.3B
$540K 0.21%
2,783
-1,198
EQIX icon
119
Equinix
EQIX
$81.8B
$531K 0.21%
910
-368
PSX icon
120
Phillips 66
PSX
$55.6B
$528K 0.21%
4,741
-2,022
ECL icon
121
Ecolab
ECL
$72.9B
$526K 0.2%
2,726
-1,033
AON icon
122
Aon
AON
$73.1B
$520K 0.2%
2,498
-1,071
EOG icon
123
EOG Resources
EOG
$57.7B
$520K 0.2%
6,207
-2,548
EW icon
124
Edwards Lifesciences
EW
$48.8B
$519K 0.2%
6,678
-2,685
SHW icon
125
Sherwin-Williams
SHW
$85.7B
$519K 0.2%
2,670
-1,050
3 4
5
6 7