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 | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$30.9B
| $340K | 0.09% |
10,403
-269
| -3% | -$8.79K |
|
252
Edison International
EIX
$21.6B
| $338K | 0.09% |
5,455
-135
| -2% | -$8.37K |
|
253
Northern Trust
NTRS
$24.7B
| $330K | 0.09% |
3,652
-147
| -4% | -$13.3K |
|
254
Weyerhaeuser
WY
$18B
| $330K | 0.09% |
12,519
-338
| -3% | -$8.91K |
|
255
Microchip Technology
MCHP
$34.9B
| $329K | 0.09% |
7,932
-186
| -2% | -$7.72K |
|
256
Royal Caribbean
RCL
$91.4B
| $329K | 0.09% |
2,866
-75
| -3% | -$8.61K |
|
257
Ulta Beauty
ULTA
$23.1B
| $329K | 0.09% |
944
-23
| -2% | -$8.02K |
|
258
KLA
KLAC
$127B
| $328K | 0.09% |
2,750
+124
| +5% | +$14.8K |
|
259
Kroger
KR
$45.2B
| $328K | 0.09% |
13,346
-348
| -3% | -$8.55K |
|
260
Ball Corp
BALL
$13.9B
| $325K | 0.09% |
5,612
-208
| -4% | -$12K |
|
261
Idexx Laboratories
IDXX
$51.3B
| $324K | 0.09% |
1,451
-29
| -2% | -$6.48K |
|
262
VeriSign
VRSN
$26.7B
| $320K | 0.09% |
1,765
-62
| -3% | -$11.2K |
|
263
Newmont
NEM
$87.1B
| $319K | 0.09% |
8,911
-230
| -3% | -$8.23K |
|
264
Essex Property Trust
ESS
$17.2B
| $318K | 0.09% |
1,100
-34
| -3% | -$9.83K |
|
265
Ametek
AME
$43.9B
| $316K | 0.09% |
3,807
-176
| -4% | -$14.6K |
|
266
American Water Works
AWK
$27.2B
| $315K | 0.08% |
3,024
-75
| -2% | -$7.81K |
|
267
Freeport-McMoran
FCX
$64.2B
| $313K | 0.08% |
24,261
-605
| -2% | -$7.81K |
|
268
Mettler-Toledo International
MTD
$25.9B
| $312K | 0.08% |
431
+1
| +0.2% | +$724 |
|
269
International Paper
IP
$24.3B
| $310K | 0.08% |
7,086
-252
| -3% | -$11K |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $310K | 0.08% |
5,417
-237
| -4% | -$13.6K |
|
271
Fastenal
FAST
$54.5B
| $308K | 0.08% |
19,156
-552
| -3% | -$8.88K |
|
272
McCormick & Company Non-Voting
MKC
$18.5B
| $307K | 0.08% |
4,082
-100
| -2% | -$7.52K |
|
273
Waters Corp
WAT
$17.6B
| $306K | 0.08% |
1,216
-85
| -7% | -$21.4K |
|
274
Entergy
ETR
$40.3B
| $304K | 0.08% |
6,362
+144
| +2% | +$6.88K |
|
275
United Airlines
UAL
$34.5B
| $301K | 0.08% |
3,768
-160
| -4% | -$12.8K |
|