CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+2.21%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$346M
AUM Growth
+$6.84M
(+2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
366
New
15
Increased
233
Reduced
104
Closed
13
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$586K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$505K |
| 3 |
T-Mobile US
TMUS
|
$376K |
| 4 |
Global Payments
GPN
|
$345K |
| 5 |
Fiserv
FI
|
$285K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$557K |
| 2 |
APC
Anadarko Petroleum
APC
|
$529K |
| 3 |
RHT
Red Hat Inc
RHT
|
$495K |
| 4 |
Apple
AAPL
|
$336K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$312K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$52B
| $366K | 0.11% |
7,833
+93
| +1% | +$4.35K |
|
227
DTE Energy
DTE
$28.4B
| $365K | 0.11% |
3,225
+1
| +0% | +$113 |
|
228
Ball Corp
BALL
$13.9B
| $364K | 0.11% |
4,998
+21
| +0.4% | +$1.53K |
|
|
XLNX
229
DELISTED
Xilinx Inc
XLNX
| $364K | 0.11% |
3,796
-7
| -0.2% | -$671 |
|
230
Idexx Laboratories
IDXX
$51.4B
| $357K | 0.1% |
1,314
+32
| +2% | +$8.69K |
|
231
Entergy
ETR
$39.2B
| $353K | 0.1% |
6,012
+376
| +7% | +$22.1K |
|
232
Hershey
HSY
$37.6B
| $349K | 0.1% |
2,254
+156
| +7% | +$24.2K |
|
233
LyondellBasell Industries
LYB
$17.7B
| $346K | 0.1% |
3,872
-752
| -16% | -$67.2K |
|
234
Parker-Hannifin
PH
$96.1B
| $346K | 0.1% |
1,918
+15
| +0.8% | +$2.71K |
|
235
Archer Daniels Midland
ADM
$30.2B
| $344K | 0.1% |
8,381
+38
| +0.5% | +$1.56K |
|
236
PPL Corp
PPL
$26.6B
| $343K | 0.1% |
10,896
+140
| +1% | +$4.41K |
|
237
Aptiv
APTV
$17.5B
| $338K | 0.1% |
3,869
+27
| +0.7% | +$2.36K |
|
238
Monster Beverage
MNST
$61B
| $338K | 0.1% |
11,648
-460
| -4% | -$13.3K |
|
239
American Water Works
AWK
$28B
| $336K | 0.1% |
2,707
+1
| +0% | +$124 |
|
240
Cintas
CTAS
$82.4B
| $333K | 0.1% |
4,964
-264
| -5% | -$17.7K |
|
241
Microchip Technology
MCHP
$35.6B
| $332K | 0.1% |
7,144
+48
| +0.7% | +$2.23K |
|
242
State Street
STT
$32B
| $331K | 0.1% |
5,600
+40
| +0.7% | +$2.36K |
|
243
Stanley Black & Decker
SWK
$12.1B
| $331K | 0.1% |
2,292
+25
| +1% | +$3.61K |
|
|
ALXN
244
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $331K | 0.1% |
3,382
+53
| +2% | +$5.19K |
|
245
Hartford Financial Services
HIG
$37B
| $330K | 0.1% |
5,449
+70
| +1% | +$4.24K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $328K | 0.09% |
4,809
-55
| -1% | -$3.75K |
|
247
Agilent Technologies
A
$36.5B
| $324K | 0.09% |
4,224
-76
| -2% | -$5.83K |
|
248
Essex Property Trust
ESS
$17.3B
| $320K | 0.09% |
979
-9
| -0.9% | -$2.94K |
|
249
M&T Bank
MTB
$31.2B
| $320K | 0.09% |
2,028
-20
| -1% | -$3.16K |
|
250
Ametek
AME
$43.3B
| $317K | 0.09% |
3,455
+54
| +2% | +$4.96K |
|