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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.2B
| $518K | 0.2% |
1,413
-617
| -30% | -$226K |
|
127
Capital One
COF
$141B
| $511K | 0.2% |
4,970
-2,130
| -30% | -$219K |
|
128
DuPont de Nemours
DD
$31.7B
| $508K | 0.2% |
7,905
-3,330
| -30% | -$214K |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $506K | 0.2% |
13,459
| – | – |
|
130
Kimberly-Clark
KMB
$42.3B
| $503K | 0.2% |
3,658
-1,527
| -29% | -$210K |
|
131
Northrop Grumman
NOC
$83.1B
| $503K | 0.2% |
1,462
-684
| -32% | -$235K |
|
132
Biogen
BIIB
$20.7B
| $499K | 0.19% |
1,683
-837
| -33% | -$248K |
|
133
General Motors
GM
$55.6B
| $499K | 0.19% |
13,647
-5,291
| -28% | -$193K |
|
134
American Electric Power
AEP
$58.7B
| $498K | 0.19% |
5,271
-2,169
| -29% | -$205K |
|
135
Emerson Electric
EMR
$73.1B
| $496K | 0.19% |
6,500
-2,781
| -30% | -$212K |
|
136
Simon Property Group
SPG
$58.4B
| $488K | 0.19% |
3,275
-1,348
| -29% | -$201K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $487K | 0.19% |
8,198
-3,340
| -29% | -$198K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $483K | 0.19% |
8,191
-3,232
| -28% | -$191K |
|
139
Waste Management
WM
$90.2B
| $480K | 0.19% |
4,210
-1,653
| -28% | -$188K |
|
140
American International
AIG
$44.7B
| $476K | 0.19% |
9,283
-3,830
| -29% | -$196K |
|
141
Exelon
EXC
$43.7B
| $473K | 0.18% |
10,373
-4,247
| -29% | -$194K |
|
142
Analog Devices
ADI
$119B
| $467K | 0.18% |
3,930
-1,632
| -29% | -$194K |
|
143
Sysco
SYY
$38.9B
| $466K | 0.18% |
5,444
-2,296
| -30% | -$197K |
|
144
Baxter International
BAX
$12.1B
| $456K | 0.18% |
5,448
-2,254
| -29% | -$189K |
|
145
Bank of New York Mellon
BK
$73.9B
| $456K | 0.18% |
9,066
-3,860
| -30% | -$194K |
|
146
Sempra
SRE
$53.4B
| $456K | 0.18% |
3,008
-1,126
| -27% | -$171K |
|
147
Illumina
ILMN
$15.3B
| $455K | 0.18% |
1,371
-639
| -32% | -$212K |
|
148
Lam Research
LRCX
$123B
| $453K | 0.18% |
1,548
-632
| -29% | -$185K |
|
149
Progressive
PGR
$143B
| $452K | 0.18% |
6,238
-2,557
| -29% | -$185K |
|
150
Marriott International Class A Common Stock
MAR
$71.8B
| $450K | 0.18% |
2,970
-1,162
| -28% | -$176K |
|