We are live on ! Find out more
CC

ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$54.1M
Cap. Flow
+$6.82M
Cap. Flow %
0.89%
Top 10 Hldgs %
20.74%
Holding
476
New
8
Increased
311
Reduced
145
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.89M
2
MSI icon
Motorola Solutions
MSI
+$2.33M
3
SYY icon
Sysco
SYY
+$2.33M
4
SPG icon
Simon Property Group
SPG
+$2.26M
5
PFE icon
Pfizer
PFE
+$2.05M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$2.98M
2
KHC icon
Kraft Heinz
KHC
+$2.97M
3
SYK icon
Stryker
SYK
+$2.25M
4
AAPL icon
Apple
AAPL
+$1.62M
5
AMGN icon
Amgen
AMGN
+$411K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 14.37%
3 Healthcare 13.45%
4 Real Estate 8.97%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$18.4B
$633K 0.08%
19,629
+247
+1% +$8.57K
EQR icon
227
Equity Residential
EQR
$25.1B
$631K 0.08%
9,528
+111
+1% +$7.34K
RHT
228
DELISTED
Red Hat Inc
RHT
$627K 0.08%
4,604
+76
+2% +$10.9K
HLT icon
229
Hilton Worldwide
HLT
$71.5B
$625K 0.08%
7,733
+608
+9% +$47.9K
XEL icon
230
Xcel Energy
XEL
$48.8B
$622K 0.08%
13,173
+136
+1% +$6.42K
HPE icon
231
Hewlett Packard
HPE
$70.5B
$621K 0.08%
38,050
-1,017
-3% -$16.3K
LRCX icon
232
Lam Research
LRCX
$390B
$620K 0.08%
40,890
-1,350
-3% -$23.1K
PCAR icon
233
PACCAR
PCAR
$70.1B
$619K 0.08%
13,614
+121
+0.9% +$5.34K
WELL icon
234
Welltower
WELL
$171B
$617K 0.08%
9,597
+61
+0.6% +$3.94K
PCG icon
235
PG&E
PCG
$38.5B
$615K 0.08%
13,365
+144
+1% +$6.41K
ED icon
236
Consolidated Edison
ED
$39.9B
$614K 0.08%
8,059
+91
+1% +$7.17K
MTB icon
237
M&T Bank
MTB
$36.2B
$611K 0.08%
3,713
-25
-0.7% -$4.34K
MNST icon
238
Monster Beverage
MNST
$88.5B
$600K 0.08%
20,592
-420
-2% -$12.6K
ROK icon
239
Rockwell Automation
ROK
$49B
$600K 0.08%
3,198
-5
-0.2% -$895
KR icon
240
Kroger
KR
$34.8B
$599K 0.08%
20,590
-183
-0.9% -$5.45K
NTRS icon
241
Northern Trust
NTRS
$33.9B
$588K 0.08%
5,760
+330
+6% +$35.3K
SWK icon
242
Stanley Black & Decker
SWK
$15.7B
$580K 0.08%
3,964
+37
+0.9% +$5.26K
NTAP icon
243
NetApp
NTAP
$37.2B
$577K 0.08%
6,715
-165
-2% -$13.6K
TFCF
244
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$577K 0.08%
12,601
+1,372
+12% +$62.2K
APTV icon
245
Aptiv
APTV
$10.3B
$574K 0.08%
6,841
+79
+1% +$7.22K
RCL icon
246
Royal Caribbean
RCL
$85.6B
$574K 0.08%
4,416
+72
+2% +$8.44K
CMI icon
247
Cummins
CMI
$88.7B
$570K 0.07%
3,901
-80
-2% -$11.3K
IDXX icon
248
Idexx Laboratories
IDXX
$46.2B
$558K 0.07%
2,237
+3
+0.1% +$728
ANDV
249
DELISTED
Andeavor
ANDV
$550K 0.07%
3,581
+21
+0.6% +$3.1K
SYF icon
250
Synchrony
SYF
$25.6B
$548K 0.07%
17,645
-526
-3% -$16.8K
8 9
10
11 12

Similar funds

BO
Bach Option Wanchai, Hong Kong $236M AUM 21.45% 1-Year Est. Return
GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return

ClearArc Capital's Q3 2018 Portfolio in Review

As of Q3 2018, ClearArc Capital held 476 positions worth $764M, up 7.6% from $710M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.8%. ClearArc Capital opened 8 new positions and exited 10, leaving the 476-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • ClearArc Capital's largest Q3 2018 buy was Arista Networks: 21,488 shares worth $357K.
  • ClearArc Capital added most to Microsoft in Q3 2018, an estimated $2.89M increase.
  • ClearArc Capital's biggest Q3 2018 reduction was Corpay, cutting an estimated $2.98M.
  • ClearArc Capital fully exited XL Group Ltd. in Q3 2018, selling an estimated $368K.
  • ClearArc Capital's ten largest holdings make up 21% of its $764M portfolio in Q3 2018.
  • ClearArc Capital opened 8 new positions and closed 10 in Q3 2018.
  • ClearArc Capital's portfolio value rose 7.6% quarter-over-quarter to $764M.

Based on ClearArc Capital's 13F filing for Q3 2018, filed 14 Nov 2018.