CC

ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1 +$586K
2 +$505K
3 +$376K
4
GPN icon
Global Payments
GPN
+$345K
5
FISV
Fiserv Inc
FISV
+$285K

Top Sells

1 +$557K
2 +$529K
3 +$495K
4
AAPL icon
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 Change
in Stake
Capital Flow
CMG icon
251
Chipotle Mexican Grill
CMG
$50.8B
$317K 0.09%
18,850
+400
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$317K 0.09%
2,518
-4
CTVA icon
253
Corteva
CTVA
$49B
$316K 0.09%
11,274
+116
SYF icon
254
Synchrony
SYF
$25.7B
$314K 0.09%
9,206
-339
WY icon
255
Weyerhaeuser
WY
$19.2B
$311K 0.09%
11,234
+114
KR icon
256
Kroger
KR
$42.2B
$310K 0.09%
12,025
-10
SNPS icon
257
Synopsys
SNPS
$78.5B
$310K 0.09%
2,256
+25
FTV icon
258
Fortive
FTV
$19.1B
$304K 0.09%
7,033
-13
GLW icon
259
Corning
GLW
$96.7B
$304K 0.09%
10,661
-6
NTRS icon
260
Northern Trust
NTRS
$27.5B
$302K 0.09%
3,232
-22
REGN icon
261
Regeneron Pharmaceuticals
REGN
$80.6B
$302K 0.09%
1,090
+23
FITB icon
262
Fifth Third Bancorp
FITB
$48.4B
$301K 0.09%
11,010
+179
VMC icon
263
Vulcan Materials
VMC
$41.1B
$301K 0.09%
1,992
+16
HPE icon
264
Hewlett Packard
HPE
$30.3B
$298K 0.09%
19,655
-320
VRSN icon
265
VeriSign
VRSN
$22.5B
$298K 0.09%
1,578
-14
AEE icon
266
Ameren
AEE
$28.4B
$298K 0.09%
3,718
+59
UAL icon
267
United Airlines
UAL
$34.3B
$296K 0.09%
3,343
-4
RMD icon
268
ResMed
RMD
$38.9B
$294K 0.09%
2,179
+57
ROK icon
269
Rockwell Automation
ROK
$45.7B
$291K 0.08%
1,766
+10
AMP icon
270
Ameriprise Financial
AMP
$48.8B
$288K 0.08%
1,956
-55
MKC icon
271
McCormick & Company Non-Voting
MKC
$18B
$288K 0.08%
3,686
+28
CLX icon
272
Clorox
CLX
$14.3B
$286K 0.08%
1,881
-22
BXP icon
273
Boston Properties
BXP
$10B
$283K 0.08%
2,179
-127
EXPE icon
274
Expedia Group
EXPE
$28.3B
$283K 0.08%
2,104
+323
ANSS
275
DELISTED
Ansys
ANSS
$282K 0.08%
1,276
+31