CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+9.66%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-26%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-46.39%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
357
New
4
Increased
1
Reduced
294
Closed
57
Top Buys
| 1 |
ServiceNow
NOW
|
$568K |
| 2 |
Las Vegas Sands
LVS
|
$289K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$243K |
| 4 |
Align Technology
ALGN
|
$216K |
| 5 |
Truist Financial
TFC
|
$156K |
Top Sells
| 1 |
Apple
AAPL
|
$5.6M |
| 2 |
Microsoft
MSFT
|
$5.3M |
| 3 |
Amazon
AMZN
|
$3.19M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68.2B
| $630K | 0.25% |
9,145
-3,782
| -29% | -$261K |
|
102
Applied Materials
AMAT
$126B
| $602K | 0.23% |
9,857
-4,047
| -29% | -$247K |
|
103
Prologis
PLD
$103B
| $601K | 0.23% |
6,741
-2,766
| -29% | -$247K |
|
104
Vertex Pharmaceuticals
VRTX
$103B
| $601K | 0.23% |
2,744
-1,126
| -29% | -$247K |
|
105
CSX Corp
CSX
$60B
| $600K | 0.23% |
8,298
-3,726
| -31% | -$269K |
|
106
Marsh & McLennan
MMC
$101B
| $600K | 0.23% |
5,385
-2,243
| -29% | -$250K |
|
107
Schlumberger
SLB
$53.6B
| $594K | 0.23% |
14,772
-6,048
| -29% | -$243K |
|
108
Charles Schwab
SCHW
$174B
| $589K | 0.23% |
12,389
-5,124
| -29% | -$244K |
|
109
Global Payments
GPN
$21.1B
| $585K | 0.23% |
3,207
-1,303
| -29% | -$238K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $585K | 0.23% |
3,062
-1,434
| -32% | -$274K |
|
111
Deere & Co
DE
$129B
| $582K | 0.23% |
3,359
-1,377
| -29% | -$239K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $571K | 0.22% |
2,598
-1,217
| -32% | -$267K |
|
113
Illinois Tool Works
ITW
$76.4B
| $568K | 0.22% |
3,160
-1,274
| -29% | -$229K |
|
|
114
ServiceNow
NOW
$189B
| $568K | 0.22% |
+2,012
| New | +$568K |
|
115
Air Products & Chemicals
APD
$65B
| $553K | 0.22% |
2,352
-956
| -29% | -$225K |
|
116
Intercontinental Exchange
ICE
$100B
| $550K | 0.21% |
5,942
-2,512
| -30% | -$233K |
|
117
Advanced Micro Devices
AMD
$263B
| $545K | 0.21% |
11,883
-4,464
| -27% | -$205K |
|
118
Norfolk Southern
NSC
$62.4B
| $540K | 0.21% |
2,783
-1,198
| -30% | -$232K |
|
119
Equinix
EQIX
$75.5B
| $531K | 0.21% |
910
-368
| -29% | -$215K |
|
120
Phillips 66
PSX
$54.1B
| $528K | 0.21% |
4,741
-2,022
| -30% | -$225K |
|
121
Ecolab
ECL
$77.9B
| $526K | 0.2% |
2,726
-1,033
| -27% | -$199K |
|
122
Aon
AON
$80.2B
| $520K | 0.2% |
2,498
-1,071
| -30% | -$223K |
|
123
EOG Resources
EOG
$68.8B
| $520K | 0.2% |
6,207
-2,548
| -29% | -$213K |
|
124
Edwards Lifesciences
EW
$48B
| $519K | 0.2% |
2,226
-895
| -29% | -$209K |
|
125
Sherwin-Williams
SHW
$90B
| $519K | 0.2% |
890
-350
| -28% | -$204K |
|