CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Est. Return
33.81%
This Fund
S&P 500
1 Year Est. Return
+33.81%
AUM
$257M
AUM Growth
-$89.4M
(-26%)
Holding
357
Top Buys
| 1 | +$530K | |
| 2 | +$261K | |
| 3 | +$224K | |
| 4 |
Align Technology
ALGN
|
+$193K |
| 5 |
Truist Financial
TFC
|
+$150K |
Top Sells
| 1 | +$4.94M | |
| 2 | +$4.91M | |
| 3 | +$3.05M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.85M |
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 | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$75B
| $449K | 0.17% |
21,210
-8,102
|
|
||
152
Ross Stores
ROST
$68.9B
| $449K | 0.17% |
3,860
-1,627
|
|
||
153
MetLife
MET
$45.1B
| $435K | 0.17% |
8,526
-3,461
|
|
||
154
Dow Inc
DOW
$25.9B
| $433K | 0.17% |
7,912
-3,286
|
|
||
155
Autodesk
ADSK
$52.2B
| $431K | 0.17% |
2,348
-959
|
|
||
156
Estee Lauder
EL
$28.7B
| $429K | 0.17% |
2,076
-955
|
|
||
157
Dollar General
DG
$27.6B
| $424K | 0.17% |
2,717
-1,153
|
|
||
158
Moody's
MCO
$78.5B
| $420K | 0.16% |
1,768
-676
|
|
||
159
Eaton
ETN
$140B
| $418K | 0.16% |
4,412
-1,902
|
|
||
160
Marathon Petroleum
MPC
$68.5B
| $417K | 0.16% |
6,929
-2,992
|
|
||
161
Aflac
AFL
$54.9B
| $414K | 0.16% |
7,833
-3,327
|
|
||
162
Valero Energy
VLO
$71B
| $410K | 0.16% |
4,382
-1,856
|
|
||
163
L3Harris
LHX
$64.5B
| $408K | 0.16% |
2,062
-1,003
|
|
||
164
Prudential Financial
PRU
$32.8B
| $402K | 0.16% |
4,289
-1,762
|
|
||
165
Roper Technologies
ROP
$36.4B
| $394K | 0.15% |
1,111
-467
|
|
||
166
Occidental Petroleum
OXY
$59.8B
| $393K | 0.15% |
9,532
-3,957
|
|
||
167
FedEx
FDX
$84.9B
| $391K | 0.15% |
2,589
-1,019
|
|
||
168
Allstate
ALL
$53.9B
| $389K | 0.15% |
3,457
-1,503
|
|
||
169
Ford
F
$46.9B
| $386K | 0.15% |
41,559
-17,476
|
|
||
170
General Dynamics
GD
$93.9B
| $386K | 0.15% |
2,186
-1,016
|
|
||
171
Newmont
NEM
$107B
| $380K | 0.15% |
8,748
-3,614
|
|
||
172
Travelers Companies
TRV
$63.9B
| $377K | 0.15% |
2,754
-1,155
|
|
||
173
Delta Air Lines
DAL
$42.5B
| $365K | 0.14% |
6,238
-2,480
|
|
||
174
HCA Healthcare
HCA
$111B
| $365K | 0.14% |
2,468
-1,176
|
|
||
175
Cognizant
CTSH
$29.6B
| $362K | 0.14% |
5,842
-2,464
|
|