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
HUM icon
126
Humana
HUM
$31.5B
$518K 0.2%
1,413
-617
COF icon
127
Capital One
COF
$155B
$511K 0.2%
4,970
-2,130
DD icon
128
DuPont de Nemours
DD
$17.2B
$508K 0.2%
7,905
-3,330
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$14.3B
$506K 0.2%
13,459
KMB icon
130
Kimberly-Clark
KMB
$33.3B
$503K 0.2%
3,658
-1,527
NOC icon
131
Northrop Grumman
NOC
$81.2B
$503K 0.2%
1,462
-684
BIIB icon
132
Biogen
BIIB
$25.5B
$499K 0.19%
1,683
-837
GM icon
133
General Motors
GM
$76.5B
$499K 0.19%
13,647
-5,291
AEP icon
134
American Electric Power
AEP
$62B
$498K 0.19%
5,271
-2,169
EMR icon
135
Emerson Electric
EMR
$74.8B
$496K 0.19%
6,500
-2,781
SPG icon
136
Simon Property Group
SPG
$60.4B
$488K 0.19%
3,275
-1,348
ATVI
137
DELISTED
Activision Blizzard
ATVI
$487K 0.19%
8,198
-3,340
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$483K 0.19%
8,191
-3,232
WM icon
139
Waste Management
WM
$87.6B
$480K 0.19%
4,210
-1,653
AIG icon
140
American International
AIG
$46.6B
$476K 0.19%
9,283
-3,830
EXC icon
141
Exelon
EXC
$44.7B
$473K 0.18%
14,543
-5,954
ADI icon
142
Analog Devices
ADI
$136B
$467K 0.18%
3,930
-1,632
SYY icon
143
Sysco
SYY
$35.8B
$466K 0.18%
5,444
-2,296
BAX icon
144
Baxter International
BAX
$9.81B
$456K 0.18%
5,448
-2,254
BK icon
145
Bank of New York Mellon
BK
$80.7B
$456K 0.18%
9,066
-3,860
SRE icon
146
Sempra
SRE
$57.4B
$456K 0.18%
6,016
-2,252
ILMN icon
147
Illumina
ILMN
$20.5B
$455K 0.18%
1,409
-657
LRCX icon
148
Lam Research
LRCX
$215B
$453K 0.18%
15,480
-6,320
PGR icon
149
Progressive
PGR
$132B
$452K 0.18%
6,238
-2,557
MAR icon
150
Marriott International
MAR
$83.3B
$450K 0.18%
2,970
-1,162
4 5
6
7 8