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 | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.5B
| $490K | 0.14% |
11,855
-3,417
| -22% | -$141K |
|
177
Constellation Brands
STZ
$26.2B
| $490K | 0.14% |
2,489
-300
| -11% | -$59.1K |
|
178
eBay
EBAY
$42.3B
| $485K | 0.14% |
12,288
-2,118
| -15% | -$83.6K |
|
179
Moody's
MCO
$89.5B
| $485K | 0.14% |
2,484
-302
| -11% | -$59K |
|
180
TE Connectivity
TEL
$61.7B
| $480K | 0.14% |
5,013
-676
| -12% | -$64.7K |
|
181
Newmont
NEM
$83.7B
| $470K | 0.14% |
12,218
+3,307
| +37% | +$127K |
|
182
General Mills
GIS
$27B
| $469K | 0.14% |
8,928
-1,081
| -11% | -$56.8K |
|
183
HP
HPQ
$27.4B
| $467K | 0.14% |
22,461
-3,212
| -13% | -$66.8K |
|
184
Xcel Energy
XEL
$43B
| $457K | 0.13% |
7,683
-914
| -11% | -$54.4K |
|
185
Trane Technologies
TT
$92.1B
| $454K | 0.13% |
3,587
-456
| -11% | -$57.7K |
|
186
Electronic Arts
EA
$42.2B
| $448K | 0.13% |
4,425
-597
| -12% | -$60.4K |
|
|
XLNX
187
DELISTED
Xilinx Inc
XLNX
| $448K | 0.13% |
3,803
-437
| -10% | -$51.5K |
|
188
Public Service Enterprise Group
PEG
$40.5B
| $443K | 0.13% |
7,535
-944
| -11% | -$55.5K |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $436K | 0.13% |
3,329
-400
| -11% | -$52.4K |
|
190
VF Corp
VFC
$5.86B
| $433K | 0.13% |
4,960
-793
| -14% | -$69.2K |
|
191
O'Reilly Automotive
ORLY
$89B
| $432K | 0.13% |
17,565
-1,875
| -10% | -$46.1K |
|
192
Amphenol
APH
$135B
| $428K | 0.13% |
17,844
-2,100
| -11% | -$50.4K |
|
193
Consolidated Edison
ED
$35.4B
| $427K | 0.13% |
4,866
-512
| -10% | -$44.9K |
|
194
Hilton Worldwide
HLT
$64B
| $425K | 0.13% |
4,353
-553
| -11% | -$54K |
|
195
AvalonBay Communities
AVB
$27.8B
| $423K | 0.12% |
2,084
-233
| -10% | -$47.3K |
|
196
Oneok
OKE
$45.7B
| $423K | 0.12% |
6,148
-758
| -11% | -$52.2K |
|
197
Equity Residential
EQR
$25.5B
| $419K | 0.12% |
5,524
-676
| -11% | -$51.3K |
|
198
Lam Research
LRCX
$130B
| $419K | 0.12% |
22,330
-3,190
| -13% | -$59.9K |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $416K | 0.12% |
6,623
-796
| -11% | -$50K |
|
200
Advanced Micro Devices
AMD
$245B
| $410K | 0.12% |
13,500
-1,259
| -9% | -$38.2K |
|