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 | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.6B
| $449K | 0.17% |
21,210
-8,102
| -28% | -$172K |
|
152
Ross Stores
ROST
$49.4B
| $449K | 0.17% |
3,860
-1,627
| -30% | -$189K |
|
153
MetLife
MET
$53.2B
| $435K | 0.17% |
8,526
-3,461
| -29% | -$177K |
|
154
Dow Inc
DOW
$17B
| $433K | 0.17% |
7,912
-3,286
| -29% | -$180K |
|
155
Autodesk
ADSK
$67.6B
| $431K | 0.17% |
2,348
-959
| -29% | -$176K |
|
156
Estee Lauder
EL
$32.4B
| $429K | 0.17% |
2,076
-955
| -32% | -$197K |
|
157
Dollar General
DG
$24.2B
| $424K | 0.17% |
2,717
-1,153
| -30% | -$180K |
|
158
Moody's
MCO
$89B
| $420K | 0.16% |
1,768
-676
| -28% | -$161K |
|
159
Eaton
ETN
$133B
| $418K | 0.16% |
4,412
-1,902
| -30% | -$180K |
|
160
Marathon Petroleum
MPC
$54.6B
| $417K | 0.16% |
6,929
-2,992
| -30% | -$180K |
|
161
Aflac
AFL
$56.5B
| $414K | 0.16% |
7,833
-3,327
| -30% | -$176K |
|
162
Valero Energy
VLO
$48.3B
| $410K | 0.16% |
4,382
-1,856
| -30% | -$174K |
|
163
L3Harris
LHX
$51.2B
| $408K | 0.16% |
2,062
-1,003
| -33% | -$198K |
|
164
Prudential Financial
PRU
$37.5B
| $402K | 0.16% |
4,289
-1,762
| -29% | -$165K |
|
165
Roper Technologies
ROP
$55.8B
| $394K | 0.15% |
1,111
-467
| -30% | -$166K |
|
166
Occidental Petroleum
OXY
$45.9B
| $393K | 0.15% |
9,532
-3,957
| -29% | -$163K |
|
167
FedEx
FDX
$52.8B
| $391K | 0.15% |
2,589
-1,019
| -28% | -$154K |
|
168
Allstate
ALL
$53.3B
| $389K | 0.15% |
3,457
-1,503
| -30% | -$169K |
|
169
Ford
F
$46.3B
| $386K | 0.15% |
41,559
-17,476
| -30% | -$162K |
|
170
General Dynamics
GD
$86.8B
| $386K | 0.15% |
2,186
-1,016
| -32% | -$179K |
|
171
Newmont
NEM
$83.7B
| $380K | 0.15% |
8,748
-3,614
| -29% | -$157K |
|
172
Travelers Companies
TRV
$61.8B
| $377K | 0.15% |
2,754
-1,155
| -30% | -$158K |
|
173
Delta Air Lines
DAL
$40.4B
| $365K | 0.14% |
6,238
-2,480
| -28% | -$145K |
|
174
HCA Healthcare
HCA
$95.1B
| $365K | 0.14% |
2,468
-1,176
| -32% | -$174K |
|
175
Cognizant
CTSH
$34.8B
| $362K | 0.14% |
5,842
-2,464
| -30% | -$153K |
|