CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
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
-$89.4M
(-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 | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.86B
| $358K | 0.14% |
3,591
-1,331
| -27% | -$133K |
|
177
Xcel Energy
XEL
$43B
| $355K | 0.14% |
5,595
-2,297
| -29% | -$146K |
|
178
O'Reilly Automotive
ORLY
$89B
| $354K | 0.14% |
12,105
-5,355
| -31% | -$157K |
|
179
Welltower
WELL
$112B
| $354K | 0.14% |
4,329
-1,760
| -29% | -$144K |
|
180
Public Storage
PSA
$52.2B
| $348K | 0.14% |
1,635
-621
| -28% | -$132K |
|
181
General Mills
GIS
$27B
| $345K | 0.13% |
6,449
-2,645
| -29% | -$141K |
|
182
Amphenol
APH
$135B
| $342K | 0.13% |
12,656
-5,232
| -29% | -$141K |
|
183
TE Connectivity
TEL
$61.7B
| $342K | 0.13% |
3,569
-1,502
| -30% | -$144K |
|
184
Trane Technologies
TT
$92.1B
| $340K | 0.13% |
2,556
-1,088
| -30% | -$145K |
|
185
Constellation Brands
STZ
$26.2B
| $339K | 0.13% |
1,788
-730
| -29% | -$138K |
|
186
PPG Industries
PPG
$24.8B
| $337K | 0.13% |
2,523
-1,047
| -29% | -$140K |
|
187
Electronic Arts
EA
$42.2B
| $335K | 0.13% |
3,116
-1,318
| -30% | -$142K |
|
188
Johnson Controls International
JCI
$69.5B
| $335K | 0.13% |
8,232
-3,755
| -31% | -$153K |
|
189
Hilton Worldwide
HLT
$64B
| $334K | 0.13% |
3,010
-1,311
| -30% | -$145K |
|
190
Oneok
OKE
$45.7B
| $334K | 0.13% |
4,408
-1,828
| -29% | -$139K |
|
191
Zimmer Biomet
ZBH
$20.9B
| $329K | 0.13% |
2,261
-914
| -29% | -$133K |
|
192
HP
HPQ
$27.4B
| $325K | 0.13% |
15,813
-6,509
| -29% | -$134K |
|
193
Yum! Brands
YUM
$40.1B
| $325K | 0.13% |
3,228
-1,356
| -30% | -$137K |
|
194
T-Mobile US
TMUS
$284B
| $322K | 0.13% |
4,101
-670
| -14% | -$52.6K |
|
195
Consolidated Edison
ED
$35.4B
| $321K | 0.13% |
3,547
-1,451
| -29% | -$131K |
|
196
Public Service Enterprise Group
PEG
$40.5B
| $319K | 0.12% |
5,396
-2,231
| -29% | -$132K |
|
197
AvalonBay Communities
AVB
$27.8B
| $312K | 0.12% |
1,490
-614
| -29% | -$129K |
|
198
WEC Energy
WEC
$34.7B
| $310K | 0.12% |
3,366
-1,370
| -29% | -$126K |
|
199
State Street
STT
$32B
| $307K | 0.12% |
3,880
-1,720
| -31% | -$136K |
|
200
Williams Companies
WMB
$69.9B
| $307K | 0.12% |
12,933
-5,329
| -29% | -$126K |
|