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
EQR icon
201
Equity Residential
EQR
$22.4B
$304K 0.12%
3,755
-1,504
TROW icon
202
T. Rowe Price
TROW
$22.3B
$304K 0.12%
2,493
-1,042
AZO icon
203
AutoZone
AZO
$60.5B
$303K 0.12%
254
-122
TDG icon
204
TransDigm Group
TDG
$73.4B
$301K 0.12%
537
-214
IQV icon
205
IQVIA
IQV
$36.6B
$300K 0.12%
1,943
-800
KLAC icon
206
KLA
KLAC
$160B
$300K 0.12%
1,684
-721
EBAY icon
207
eBay
EBAY
$36.7B
$297K 0.12%
8,225
-3,649
MSI icon
208
Motorola Solutions
MSI
$64.9B
$295K 0.11%
1,828
-654
ES icon
209
Eversource Energy
ES
$27.6B
$294K 0.11%
3,454
-1,430
PAYX icon
210
Paychex
PAYX
$41.2B
$294K 0.11%
3,452
-1,359
CMI icon
211
Cummins
CMI
$58.9B
$293K 0.11%
1,635
-734
PCAR icon
212
PACCAR
PCAR
$50.9B
$292K 0.11%
5,537
-2,296
EIX icon
213
Edison International
EIX
$21.3B
$289K 0.11%
3,826
-1,584
LVS icon
214
Las Vegas Sands
LVS
$41.6B
$289K 0.11%
+4,183
SBAC icon
215
SBA Communications
SBAC
$21.3B
$289K 0.11%
1,201
-492
TSN icon
216
Tyson Foods
TSN
$18.5B
$287K 0.11%
3,150
-1,284
DFS
217
DELISTED
Discover Financial Services
DFS
$284K 0.11%
3,344
-1,464
PH icon
218
Parker-Hannifin
PH
$96.9B
$282K 0.11%
1,370
-548
FE icon
219
FirstEnergy
FE
$26.6B
$280K 0.11%
5,766
-2,353
REGN icon
220
Regeneron Pharmaceuticals
REGN
$66.8B
$280K 0.11%
745
-345
CNC icon
221
Centene
CNC
$17.6B
$278K 0.11%
4,415
-1,822
LUV icon
222
Southwest Airlines
LUV
$15.5B
$277K 0.11%
5,125
-2,165
PPL icon
223
PPL Corp
PPL
$26.8B
$277K 0.11%
7,715
-3,181
ADM icon
224
Archer Daniels Midland
ADM
$29.2B
$275K 0.11%
5,940
-2,441
MNST icon
225
Monster Beverage
MNST
$65.2B
$272K 0.11%
8,564
-3,084