CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+4.65%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$339M
AUM Growth
-$32.7M
(-8.8%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
376
New
5
Increased
3
Reduced
343
Closed
25
Top Buys
| 1 |
Dow Inc
DOW
|
$550K |
| 2 |
Corteva
CTVA
|
$330K |
| 3 |
L3Harris
LHX
|
$268K |
| 4 |
Broadridge
BR
|
$220K |
| 5 |
CarMax
KMX
|
$216K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.91M |
| 2 |
Apple
AAPL
|
$1.89M |
| 3 |
Amazon
AMZN
|
$1.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$793K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$769K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$66.4B
| $808K | 0.24% |
8,670
-1,064
| -11% | -$99.2K |
|
102
Norfolk Southern
NSC
$62.8B
| $788K | 0.23% |
3,953
-524
| -12% | -$104K |
|
103
Deere & Co
DE
$128B
| $782K | 0.23% |
4,719
-618
| -12% | -$102K |
|
104
General Motors
GM
$55.4B
| $763K | 0.22% |
19,813
-2,130
| -10% | -$82K |
|
105
Marsh & McLennan
MMC
$101B
| $759K | 0.22% |
7,611
-865
| -10% | -$86.3K |
|
106
Ecolab
ECL
$78B
| $753K | 0.22% |
3,814
-426
| -10% | -$84.1K |
|
107
Prologis
PLD
$105B
| $753K | 0.22% |
9,402
-1,156
| -11% | -$92.6K |
|
108
Air Products & Chemicals
APD
$64.5B
| $745K | 0.22% |
3,290
-398
| -11% | -$90.1K |
|
109
Northrop Grumman
NOC
$83B
| $743K | 0.22% |
2,300
-297
| -11% | -$95.9K |
|
110
Illumina
ILMN
$15.5B
| $736K | 0.22% |
2,056
-281
| -12% | -$101K |
|
111
Simon Property Group
SPG
$59.3B
| $736K | 0.22% |
4,608
-572
| -11% | -$91.4K |
|
112
Intercontinental Exchange
ICE
$99.9B
| $723K | 0.21% |
8,414
-1,123
| -12% | -$96.5K |
|
113
Charles Schwab
SCHW
$177B
| $720K | 0.21% |
17,903
-1,958
| -10% | -$78.7K |
|
114
MetLife
MET
$54.4B
| $703K | 0.21% |
14,160
-1,856
| -12% | -$92.1K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $703K | 0.21% |
4,200
-598
| -12% | -$100K |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $698K | 0.21% |
3,806
-472
| -11% | -$86.6K |
|
117
Progressive
PGR
$146B
| $696K | 0.21% |
8,706
-1,069
| -11% | -$85.5K |
|
118
Exelon
EXC
$43.8B
| $695K | 0.2% |
20,311
-2,474
| -11% | -$84.7K |
|
119
American International
AIG
$45.3B
| $692K | 0.2% |
12,987
-1,577
| -11% | -$84K |
|
120
Aon
AON
$80.5B
| $692K | 0.2% |
3,584
-421
| -11% | -$81.3K |
|
121
Kimberly-Clark
KMB
$42.9B
| $683K | 0.2% |
5,121
-649
| -11% | -$86.6K |
|
122
Illinois Tool Works
ITW
$77.4B
| $678K | 0.2% |
4,499
-564
| -11% | -$85K |
|
123
Waste Management
WM
$90.6B
| $676K | 0.2% |
5,861
-656
| -10% | -$75.7K |
|
124
General Dynamics
GD
$86.7B
| $673K | 0.2% |
3,700
-484
| -12% | -$88K |
|
125
Target
TGT
$42.1B
| $662K | 0.2% |
7,646
-398
| -5% | -$34.5K |
|