CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+14.08%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$372M
AUM Growth
+$37.8M
(+11%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
376
New
34
Increased
18
Reduced
319
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$407K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$281K |
| 3 |
Keysight
KEYS
|
+$274K |
| 4 |
Arista Networks
ANET
|
+$272K |
| 5 |
HES
Hess
HES
|
+$258K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$807K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$692K |
| 3 |
Microsoft
MSFT
|
+$486K |
| 4 |
Apple
AAPL
|
+$439K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$399K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.85% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$88.5B
| $377K | 0.1% |
3,219
-133
| -4% | -$15.6K |
|
227
Eversource Energy
ES
$24.4B
| $376K | 0.1% |
5,301
-137
| -3% | -$9.72K |
|
228
SBA Communications
SBAC
$21.5B
| $376K | 0.1% |
1,884
-61
| -3% | -$12.2K |
|
229
Realty Income
O
$55.2B
| $375K | 0.1% |
5,265
+40
| +0.8% | +$2.85K |
|
230
TransDigm Group
TDG
$71.6B
| $375K | 0.1% |
825
-8
| -1% | -$3.64K |
|
|
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
| $374K | 0.1% |
3,373
-64
| -2% | -$7.1K |
|
232
Parker-Hannifin
PH
$96.1B
| $371K | 0.1% |
2,160
-111
| -5% | -$19.1K |
|
233
Centene
CNC
$16.3B
| $367K | 0.1% |
6,909
-139
| -2% | -$7.38K |
|
234
Verisk Analytics
VRSK
$36.6B
| $365K | 0.1% |
2,747
-77
| -3% | -$10.2K |
|
235
M&T Bank
MTB
$31.1B
| $364K | 0.1% |
2,317
-92
| -4% | -$14.5K |
|
236
Global Payments
GPN
$20.7B
| $359K | 0.1% |
2,632
-84
| -3% | -$11.5K |
|
237
Monster Beverage
MNST
$63.2B
| $358K | 0.1% |
13,112
-550
| -4% | -$15K |
|
238
Corpay
CPAY
$21.7B
| $358K | 0.1% |
1,451
-71
| -5% | -$17.5K |
|
239
Hewlett Packard
HPE
$32.6B
| $356K | 0.1% |
23,080
-1,339
| -5% | -$20.7K |
|
240
FirstEnergy
FE
$25.3B
| $351K | 0.09% |
8,439
+101
| +1% | +$4.2K |
|
241
Rockwell Automation
ROK
$38.8B
| $351K | 0.09% |
2,003
-68
| -3% | -$11.9K |
|
242
Synchrony
SYF
$28B
| $349K | 0.09% |
10,950
-397
| -3% | -$12.7K |
|
243
Stanley Black & Decker
SWK
$12B
| $348K | 0.09% |
2,552
-40
| -2% | -$5.46K |
|
244
Boston Properties
BXP
$12.2B
| $347K | 0.09% |
2,590
-61
| -2% | -$8.17K |
|
245
Fifth Third Bancorp
FITB
$30.2B
| $347K | 0.09% |
13,755
+2,504
| +22% | +$63.2K |
|
246
Align Technology
ALGN
$9.54B
| $346K | 0.09% |
1,216
-33
| -3% | -$9.39K |
|
247
Aptiv
APTV
$18B
| $346K | 0.09% |
4,358
-164
| -4% | -$13K |
|
248
Clorox
CLX
$15.1B
| $346K | 0.09% |
2,157
-34
| -2% | -$5.45K |
|
249
Tyson Foods
TSN
$19.6B
| $343K | 0.09% |
4,945
-118
| -2% | -$8.19K |
|
250
Carnival Corp
CCL
$42.7B
| $340K | 0.09% |
6,710
-161
| -2% | -$8.16K |
|