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
VFC icon
176
VF Corp
VFC
$7.37B
$358K 0.14%
3,591
-1,331
XEL icon
177
Xcel Energy
XEL
$43.4B
$355K 0.14%
5,595
-2,297
ORLY icon
178
O'Reilly Automotive
ORLY
$77.6B
$354K 0.14%
12,105
-5,355
WELL icon
179
Welltower
WELL
$128B
$354K 0.14%
4,329
-1,760
PSA icon
180
Public Storage
PSA
$45.6B
$348K 0.14%
1,635
-621
GIS icon
181
General Mills
GIS
$25.8B
$345K 0.13%
6,449
-2,645
APH icon
182
Amphenol
APH
$166B
$342K 0.13%
12,656
-5,232
TEL icon
183
TE Connectivity
TEL
$67.5B
$342K 0.13%
3,569
-1,502
TT icon
184
Trane Technologies
TT
$86.2B
$340K 0.13%
2,556
-1,088
STZ icon
185
Constellation Brands
STZ
$23.6B
$339K 0.13%
1,788
-730
PPG icon
186
PPG Industries
PPG
$23.1B
$337K 0.13%
2,523
-1,047
EA icon
187
Electronic Arts
EA
$51B
$335K 0.13%
3,116
-1,318
JCI icon
188
Johnson Controls International
JCI
$73.2B
$335K 0.13%
8,232
-3,755
HLT icon
189
Hilton Worldwide
HLT
$68B
$334K 0.13%
3,010
-1,311
OKE icon
190
Oneok
OKE
$45.1B
$334K 0.13%
4,408
-1,828
ZBH icon
191
Zimmer Biomet
ZBH
$17.7B
$329K 0.13%
2,261
-914
HPQ icon
192
HP
HPQ
$21.2B
$325K 0.13%
15,813
-6,509
YUM icon
193
Yum! Brands
YUM
$43.1B
$325K 0.13%
3,228
-1,356
TMUS icon
194
T-Mobile US
TMUS
$221B
$322K 0.13%
4,101
-670
ED icon
195
Consolidated Edison
ED
$35.8B
$321K 0.13%
3,547
-1,451
PEG icon
196
Public Service Enterprise Group
PEG
$40.2B
$319K 0.12%
5,396
-2,231
AVB icon
197
AvalonBay Communities
AVB
$25.5B
$312K 0.12%
1,490
-614
WEC icon
198
WEC Energy
WEC
$34.2B
$310K 0.12%
3,366
-1,370
STT icon
199
State Street
STT
$35.8B
$307K 0.12%
3,880
-1,720
WMB icon
200
Williams Companies
WMB
$71.4B
$307K 0.12%
12,933
-5,329
6 7
8
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