CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+2.21%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+4.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
394
New
23
Increased
286
Reduced
71
Closed
12
Top Buys
| 1 |
AT&T
T
|
$1.95M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.63M |
| 3 |
Merck
MRK
|
$1.46M |
| 4 |
Verizon
VZ
|
$1.43M |
| 5 |
Mastercard
MA
|
$1.41M |
Top Sells
| 1 |
General Motors
GM
|
$1.77M |
| 2 |
Travelers Companies
TRV
|
$1.38M |
| 3 |
Charles Schwab
SCHW
|
$1.34M |
| 4 |
Eaton
ETN
|
$1.25M |
| 5 |
BP
BP
|
$1.17M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 13.46% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$516B
| $419K | 0.1% |
1,190
+77
| +7% | +$27.1K |
|
227
Sysco
SYY
$38.7B
| $418K | 0.1% |
11,573
+745
| +7% | +$26.9K |
|
|
FRX
228
DELISTED
FOREST LABORATORIES INC
FRX
| $412K | 0.1% |
4,465
+43
| +1% | +$3.97K |
|
|
MHFI
229
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $409K | 0.1% |
5,358
+306
| +6% | +$23.4K |
|
230
Prologis
PLD
$103B
| $404K | 0.1% |
9,887
+593
| +6% | +$24.2K |
|
231
Rockwell Automation
ROK
$37.8B
| $402K | 0.1% |
3,224
+174
| +6% | +$21.7K |
|
232
Hershey
HSY
$37.3B
| $399K | 0.1% |
3,825
+18
| +0.5% | +$1.88K |
|
233
Marriott International Class A Common Stock
MAR
$72B
| $395K | 0.1% |
7,046
+2,484
| +54% | +$139K |
|
234
Fiserv
FI
$74.1B
| $392K | 0.1% |
6,920
-282
| -4% | -$16K |
|
235
Parker-Hannifin
PH
$94.4B
| $392K | 0.1% |
3,274
+66
| +2% | +$7.9K |
|
236
PG&E
PCG
$33.5B
| $391K | 0.1% |
9,060
+699
| +8% | +$30.2K |
|
237
Fifth Third Bancorp
FITB
$30.1B
| $387K | 0.1% |
16,864
+412
| +3% | +$9.46K |
|
|
TYC
238
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $387K | 0.1% |
9,127
+465
| +5% | +$19.7K |
|
239
Perrigo
PRGO
$3.22B
| $386K | 0.1% |
2,498
+32
| +1% | +$4.95K |
|
240
Equity Residential
EQR
$24.5B
| $385K | 0.1% |
6,646
+390
| +6% | +$22.6K |
|
241
Estee Lauder
EL
$32.6B
| $384K | 0.09% |
5,743
-82
| -1% | -$5.48K |
|
242
Western Digital
WDC
$29.7B
| $383K | 0.09% |
4,167
+258
| +7% | +$23.7K |
|
243
Public Service Enterprise Group
PEG
$40.5B
| $382K | 0.09% |
10,019
+605
| +6% | +$23.1K |
|
244
Aptiv
APTV
$17.4B
| $375K | 0.09% |
5,522
+319
| +6% | +$21.7K |
|
|
WFM
245
DELISTED
Whole Foods Market Inc
WFM
| $374K | 0.09% |
7,374
+456
| +7% | +$23.1K |
|
246
Chipotle Mexican Grill
CMG
$56B
| $372K | 0.09% |
655
+51
| +8% | +$29K |
|
247
Omnicom Group
OMC
$14.9B
| $372K | 0.09% |
5,126
+344
| +7% | +$25K |
|
248
KBR
KBR
$6.4B
| $368K | 0.09% |
13,775
-2,197
| -14% | -$58.7K |
|
|
STJ
249
DELISTED
St Jude Medical
STJ
| $368K | 0.09% |
5,622
+178
| +3% | +$11.7K |
|
250
Wynn Resorts
WYNN
$13.1B
| $367K | 0.09% |
1,654
+84
| +5% | +$18.6K |
|