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 | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.5B
| $304K | 0.12% |
3,755
-1,504
| -29% | -$122K |
|
202
T Rowe Price
TROW
$24.2B
| $304K | 0.12% |
2,493
-1,042
| -29% | -$127K |
|
203
AutoZone
AZO
$70.6B
| $303K | 0.12% |
254
-122
| -32% | -$146K |
|
204
TransDigm Group
TDG
$71.1B
| $301K | 0.12% |
537
-214
| -28% | -$120K |
|
205
IQVIA
IQV
$31.8B
| $300K | 0.12% |
1,943
-800
| -29% | -$124K |
|
206
KLA
KLAC
$117B
| $300K | 0.12% |
1,684
-721
| -30% | -$128K |
|
207
eBay
EBAY
$42.7B
| $297K | 0.12% |
8,225
-3,649
| -31% | -$132K |
|
208
Motorola Solutions
MSI
$79.5B
| $295K | 0.11% |
1,828
-654
| -26% | -$106K |
|
209
Eversource Energy
ES
$23.5B
| $294K | 0.11% |
3,454
-1,430
| -29% | -$122K |
|
210
Paychex
PAYX
$49.6B
| $294K | 0.11% |
3,452
-1,359
| -28% | -$116K |
|
211
Cummins
CMI
$55.2B
| $293K | 0.11% |
1,635
-734
| -31% | -$132K |
|
212
PACCAR
PCAR
$52.5B
| $292K | 0.11% |
5,537
-2,296
| -29% | -$121K |
|
213
Edison International
EIX
$21.1B
| $289K | 0.11% |
3,826
-1,584
| -29% | -$120K |
|
|
214
Las Vegas Sands
LVS
$37.5B
| $289K | 0.11% |
+4,183
| New | +$289K |
|
215
SBA Communications
SBAC
$21.3B
| $289K | 0.11% |
1,201
-492
| -29% | -$118K |
|
216
Tyson Foods
TSN
$20.1B
| $287K | 0.11% |
3,150
-1,284
| -29% | -$117K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $284K | 0.11% |
3,344
-1,464
| -30% | -$124K |
|
218
Parker-Hannifin
PH
$95.7B
| $282K | 0.11% |
1,370
-548
| -29% | -$113K |
|
219
FirstEnergy
FE
$25.1B
| $280K | 0.11% |
5,766
-2,353
| -29% | -$114K |
|
220
Regeneron Pharmaceuticals
REGN
$61.2B
| $280K | 0.11% |
745
-345
| -32% | -$130K |
|
221
Centene
CNC
$14.3B
| $278K | 0.11% |
4,415
-1,822
| -29% | -$115K |
|
222
Southwest Airlines
LUV
$16.6B
| $277K | 0.11% |
5,125
-2,165
| -30% | -$117K |
|
223
PPL Corp
PPL
$26.9B
| $277K | 0.11% |
7,715
-3,181
| -29% | -$114K |
|
224
Archer Daniels Midland
ADM
$30.1B
| $275K | 0.11% |
5,940
-2,441
| -29% | -$113K |
|
225
Monster Beverage
MNST
$61.7B
| $272K | 0.11% |
8,564
-3,084
| -26% | -$98K |
|