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 | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45.2B
| $561K | 0.17% |
11,158
-1,403
| -11% | -$70.5K |
|
152
Truist Financial
TFC
$60B
| $561K | 0.17% |
11,414
-1,381
| -11% | -$67.9K |
|
153
Sherwin-Williams
SHW
$92.9B
| $560K | 0.17% |
3,669
-453
| -11% | -$69.1K |
|
154
Marathon Petroleum
MPC
$54.8B
| $552K | 0.16% |
9,877
-1,390
| -12% | -$77.7K |
|
|
155
Dow Inc
DOW
$17.4B
| $550K | 0.16% |
+11,158
| New | +$550K |
|
156
Ross Stores
ROST
$49.4B
| $544K | 0.16% |
5,487
-715
| -12% | -$70.9K |
|
157
Estee Lauder
EL
$32.1B
| $543K | 0.16% |
2,967
-388
| -12% | -$71K |
|
158
Public Storage
PSA
$52.2B
| $539K | 0.16% |
2,263
-250
| -10% | -$59.5K |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $539K | 0.16% |
11,414
-1,381
| -11% | -$65.2K |
|
160
Cognizant
CTSH
$35.1B
| $538K | 0.16% |
8,486
-1,132
| -12% | -$71.8K |
|
161
Autodesk
ADSK
$69.5B
| $536K | 0.16% |
3,290
-362
| -10% | -$59K |
|
162
Fiserv
FI
$73.4B
| $534K | 0.16% |
5,854
-702
| -11% | -$64K |
|
163
Humana
HUM
$37B
| $534K | 0.16% |
2,011
-265
| -12% | -$70.4K |
|
164
Valero Energy
VLO
$48.7B
| $532K | 0.16% |
6,220
-766
| -11% | -$65.5K |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $529K | 0.16% |
7,500
-862
| -10% | -$60.8K |
|
166
Eaton
ETN
$136B
| $527K | 0.16% |
6,328
-777
| -11% | -$64.7K |
|
167
Dollar General
DG
$24.1B
| $519K | 0.15% |
3,842
-555
| -13% | -$75K |
|
168
Delta Air Lines
DAL
$39.9B
| $509K | 0.15% |
8,969
-1,393
| -13% | -$79.1K |
|
169
Williams Companies
WMB
$69.9B
| $507K | 0.15% |
18,072
-2,219
| -11% | -$62.3K |
|
170
Allstate
ALL
$53.1B
| $506K | 0.15% |
4,975
-596
| -11% | -$60.6K |
|
171
Yum! Brands
YUM
$40.1B
| $506K | 0.15% |
4,572
-568
| -11% | -$62.9K |
|
172
Sysco
SYY
$39.4B
| $503K | 0.15% |
7,116
-811
| -10% | -$57.3K |
|
|
RHT
173
DELISTED
Red Hat Inc
RHT
| $495K | 0.15% |
2,636
-309
| -10% | -$58K |
|
174
Welltower
WELL
$112B
| $492K | 0.15% |
6,037
-439
| -7% | -$35.8K |
|
175
HCA Healthcare
HCA
$98.5B
| $491K | 0.14% |
3,634
-478
| -12% | -$64.6K |
|