We are live on ! Find out more
CC

ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$89.4M
Cap. Flow
-$114M
Cap. Flow %
-44.55%
Top 10 Hldgs %
25.29%
Holding
357
New
4
Increased
1
Reduced
294
Closed
57

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$530K
2
LVS icon
Las Vegas Sands
LVS
+$261K
3
PARA
Paramount Global Class B
PARA
+$224K
4
ALGN icon
Align Technology
ALGN
+$193K
5
TFC icon
Truist Financial
TFC
+$150K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.94M
2
AAPL icon
Apple
AAPL
+$4.91M
3
AMZN icon
Amazon
AMZN
+$3.05M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Sector Composition

Rank Sector Weight
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
$5.89B
$358K 0.14%
3,591
-1,331
-27% -$119K
XEL icon
177
Xcel Energy
XEL
$48.8B
$355K 0.14%
5,595
-2,297
-29% -$144K
ORLY icon
178
O'Reilly Automotive
ORLY
$76.3B
$354K 0.14%
12,105
-5,355
-31% -$153K
WELL icon
179
Welltower
WELL
$171B
$354K 0.14%
4,329
-1,760
-29% -$151K
PSA icon
180
Public Storage
PSA
$61.3B
$348K 0.14%
1,635
-621
-28% -$138K
GIS icon
181
General Mills
GIS
$19.7B
$345K 0.13%
6,449
-2,645
-29% -$139K
APH icon
182
Amphenol
APH
$209B
$342K 0.13%
12,656
-5,232
-29% -$134K
TEL icon
183
TE Connectivity
TEL
$62.6B
$342K 0.13%
3,569
-1,502
-30% -$139K
TT icon
184
Trane Technologies
TT
$106B
$340K 0.13%
2,556
-1,088
-30% -$138K
STZ icon
185
Constellation Brands
STZ
$23.2B
$339K 0.13%
1,788
-730
-29% -$138K
PPG icon
186
PPG Industries
PPG
$26.6B
$337K 0.13%
2,523
-1,047
-29% -$133K
EA
187
DELISTED
Electronic Arts
EA
$335K 0.13%
3,116
-1,318
-30% -$131K
JCI icon
188
Johnson Controls International
JCI
$92.2B
$335K 0.13%
8,232
-3,755
-31% -$158K
HLT icon
189
Hilton Worldwide
HLT
$71.5B
$334K 0.13%
3,010
-1,311
-30% -$132K
OKE icon
190
Oneok
OKE
$54.5B
$334K 0.13%
4,408
-1,828
-29% -$131K
ZBH icon
191
Zimmer Biomet
ZBH
$18.4B
$329K 0.13%
2,261
-914
-29% -$126K
HPQ icon
192
HP
HPQ
$27.5B
$325K 0.13%
15,813
-6,509
-29% -$123K
YUM icon
193
Yum! Brands
YUM
$41.1B
$325K 0.13%
3,228
-1,356
-30% -$140K
TMUS icon
194
T-Mobile US
TMUS
$190B
$322K 0.13%
4,101
-670
-14% -$52.7K
ED icon
195
Consolidated Edison
ED
$39.9B
$321K 0.13%
3,547
-1,451
-29% -$130K
PEG icon
196
Public Service Enterprise Group
PEG
$37.7B
$319K 0.12%
5,396
-2,231
-29% -$135K
AVB icon
197
AvalonBay Communities
AVB
$26.8B
$312K 0.12%
1,490
-614
-29% -$132K
WEC icon
198
WEC Energy
WEC
$35.1B
$310K 0.12%
3,366
-1,370
-29% -$125K
STT icon
199
State Street
STT
$50.7B
$307K 0.12%
3,880
-1,720
-31% -$121K
WMB icon
200
Williams Companies
WMB
$86.1B
$307K 0.12%
12,933
-5,329
-29% -$122K
6 7
8
9 10

Similar funds

BO
Bach Option Wanchai, Hong Kong $236M AUM 21.45% 1-Year Est. Return
GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return

ClearArc Capital's Q4 2019 Portfolio in Review

As of Q4 2019, ClearArc Capital held 357 positions worth $257M, down 26% from $346M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ClearArc Capital withdrew a net $114M in Q4 2019, closing 57 positions and reducing 294 holdings. Its most notable exit was Celgene Corp, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ClearArc Capital opened a new position in ServiceNow worth $568K.

  • ClearArc Capital's largest Q4 2019 buy was ServiceNow: 10,060 shares worth $568K.
  • ClearArc Capital added most to Truist Financial in Q4 2019, an estimated $150K increase.
  • ClearArc Capital's biggest Q4 2019 reduction was Microsoft, cutting an estimated $4.94M.
  • ClearArc Capital fully exited Celgene Corp in Q4 2019, selling an estimated $961K.
  • ClearArc Capital's ten largest holdings make up 25% of its $257M portfolio in Q4 2019.
  • ClearArc Capital opened 4 new positions and closed 57 in Q4 2019.
  • ClearArc Capital's portfolio value fell 26% quarter-over-quarter to $257M.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.