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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.8B
| $410K | 0.12% |
3,512
-452
| -11% | -$52.8K |
|
202
Motorola Solutions
MSI
$79.8B
| $409K | 0.12% |
2,452
-295
| -11% | -$49.2K |
|
203
AutoZone
AZO
$70.6B
| $402K | 0.12% |
366
-31
| -8% | -$34K |
|
204
LyondellBasell Industries
LYB
$17.7B
| $398K | 0.12% |
4,624
-478
| -9% | -$41.1K |
|
205
Paychex
PAYX
$48.7B
| $396K | 0.12% |
4,810
-529
| -10% | -$43.6K |
|
206
WEC Energy
WEC
$34.7B
| $393K | 0.12% |
4,719
-579
| -11% | -$48.2K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $388K | 0.11% |
2,522
-303
| -11% | -$46.6K |
|
208
Monster Beverage
MNST
$61B
| $386K | 0.11% |
12,108
-1,004
| -8% | -$32K |
|
209
IQVIA
IQV
$31.9B
| $385K | 0.11% |
2,393
-275
| -10% | -$44.2K |
|
210
T Rowe Price
TROW
$23.8B
| $385K | 0.11% |
3,512
-452
| -11% | -$49.6K |
|
|
TWTR
211
DELISTED
Twitter, Inc.
TWTR
| $382K | 0.11% |
10,952
-1,255
| -10% | -$43.8K |
|
212
Dollar Tree
DLTR
$20.6B
| $381K | 0.11% |
3,548
-454
| -11% | -$48.8K |
|
213
McKesson
MCK
$85.5B
| $379K | 0.11% |
2,818
-401
| -12% | -$53.9K |
|
214
SBA Communications
SBAC
$21.2B
| $379K | 0.11% |
1,684
-200
| -11% | -$45K |
|
215
Ventas
VTR
$30.9B
| $378K | 0.11% |
5,524
-441
| -7% | -$30.2K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $375K | 0.11% |
4,830
-666
| -12% | -$51.7K |
|
217
Global Payments
GPN
$21.3B
| $375K | 0.11% |
2,341
-291
| -11% | -$46.6K |
|
218
Cummins
CMI
$55.1B
| $373K | 0.11% |
2,175
-257
| -11% | -$44.1K |
|
219
Southwest Airlines
LUV
$16.5B
| $373K | 0.11% |
7,354
-967
| -12% | -$49K |
|
220
PACCAR
PCAR
$52B
| $370K | 0.11% |
7,740
-974
| -11% | -$46.6K |
|
221
Digital Realty Trust
DLR
$55.7B
| $366K | 0.11% |
3,110
-382
| -11% | -$45K |
|
222
Eversource Energy
ES
$23.6B
| $363K | 0.11% |
4,791
-510
| -10% | -$38.6K |
|
223
Fortive
FTV
$16.2B
| $362K | 0.11% |
5,309
-600
| -10% | -$40.9K |
|
224
Zimmer Biomet
ZBH
$20.9B
| $362K | 0.11% |
3,163
-354
| -10% | -$40.5K |
|
225
Corpay
CPAY
$22.4B
| $360K | 0.11% |
1,282
-169
| -12% | -$47.5K |
|