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 | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$55.1B
| $317K | 0.09% |
18,850
+400
| +2% | +$6.73K |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $317K | 0.09% |
2,518
-4
| -0.2% | -$504 |
|
253
Corteva
CTVA
$49.1B
| $316K | 0.09% |
11,274
+116
| +1% | +$3.25K |
|
254
Synchrony
SYF
$28.1B
| $314K | 0.09% |
9,206
-339
| -4% | -$11.6K |
|
255
Weyerhaeuser
WY
$18.9B
| $311K | 0.09% |
11,234
+114
| +1% | +$3.16K |
|
256
Kroger
KR
$44.8B
| $310K | 0.09% |
12,025
-10
| -0.1% | -$258 |
|
257
Synopsys
SNPS
$111B
| $310K | 0.09% |
2,256
+25
| +1% | +$3.44K |
|
258
Fortive
FTV
$16.2B
| $304K | 0.09% |
5,300
-9
| -0.2% | -$516 |
|
259
Corning
GLW
$61B
| $304K | 0.09% |
10,661
-6
| -0.1% | -$171 |
|
260
Northern Trust
NTRS
$24.3B
| $302K | 0.09% |
3,232
-22
| -0.7% | -$2.06K |
|
261
Regeneron Pharmaceuticals
REGN
$60.8B
| $302K | 0.09% |
1,090
+23
| +2% | +$6.37K |
|
262
Fifth Third Bancorp
FITB
$30.2B
| $301K | 0.09% |
11,010
+179
| +2% | +$4.89K |
|
263
Vulcan Materials
VMC
$39B
| $301K | 0.09% |
1,992
+16
| +0.8% | +$2.42K |
|
264
Ameren
AEE
$27.2B
| $298K | 0.09% |
3,718
+59
| +2% | +$4.73K |
|
265
Hewlett Packard
HPE
$31B
| $298K | 0.09% |
19,655
-320
| -2% | -$4.85K |
|
266
VeriSign
VRSN
$26.2B
| $298K | 0.09% |
1,578
-14
| -0.9% | -$2.64K |
|
267
United Airlines
UAL
$34.5B
| $296K | 0.09% |
3,343
-4
| -0.1% | -$354 |
|
268
ResMed
RMD
$40.6B
| $294K | 0.09% |
2,179
+57
| +3% | +$7.69K |
|
269
Rockwell Automation
ROK
$38.2B
| $291K | 0.08% |
1,766
+10
| +0.6% | +$1.65K |
|
270
Ameriprise Financial
AMP
$46.1B
| $288K | 0.08% |
1,956
-55
| -3% | -$8.1K |
|
271
McCormick & Company Non-Voting
MKC
$19B
| $288K | 0.08% |
3,686
+28
| +0.8% | +$2.19K |
|
272
Clorox
CLX
$15.5B
| $286K | 0.08% |
1,881
-22
| -1% | -$3.35K |
|
273
Boston Properties
BXP
$12.2B
| $283K | 0.08% |
2,179
-127
| -6% | -$16.5K |
|
274
Expedia Group
EXPE
$26.6B
| $283K | 0.08% |
2,104
+323
| +18% | +$43.4K |
|
|
ANSS
275
DELISTED
Ansys
ANSS
| $282K | 0.08% |
1,276
+31
| +2% | +$6.85K |
|