CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+5.52%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+7.2%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
408
New
26
Increased
257
Reduced
105
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 3 |
Schlumberger
SLB
|
$2.38M |
| 4 |
SVC
Service Properties Trust
SVC
|
$1.96M |
| 5 |
PPL Corp
PPL
|
$1.87M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.53M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.32M |
| 3 |
BP
BP
|
$835K |
| 4 |
Xerox
XRX
|
$797K |
| 5 |
General Motors
GM
|
$723K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 11.6% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carnival Corp
CCL
$42.2B
| $332K | 0.08% |
8,819
+155
| +2% | +$5.84K |
|
277
Moody's
MCO
$89.4B
| $331K | 0.08% |
3,779
+42
| +1% | +$3.68K |
|
278
M&T Bank
MTB
$31.1B
| $330K | 0.08% |
2,659
+79
| +3% | +$9.8K |
|
279
Brown-Forman Class B
BF.B
$13.8B
| $329K | 0.08% |
3,495
+128
| +4% | +$12K |
|
280
EQT Corp
EQT
$32.7B
| $326K | 0.08% |
3,045
+68
| +2% | +$7.28K |
|
281
Xcel Energy
XEL
$42.7B
| $326K | 0.08% |
10,112
+257
| +3% | +$8.29K |
|
282
BorgWarner
BWA
$9.23B
| $325K | 0.07% |
4,985
-802
| -14% | -$52.3K |
|
283
Zoetis
ZTS
$67.8B
| $325K | 0.07% |
10,079
+192
| +2% | +$6.19K |
|
|
DISCA
284
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $325K | 0.07% |
4,379
-20
| -0.5% | -$1.48K |
|
|
SWN
285
DELISTED
Southwestern Energy Company
SWN
| $323K | 0.07% |
7,103
+125
| +2% | +$5.68K |
|
286
Fiserv
FI
$74.4B
| $322K | 0.07% |
5,344
-1,576
| -23% | -$95K |
|
287
The Mosaic Company
MOS
$10.6B
| $322K | 0.07% |
6,521
-193
| -3% | -$9.53K |
|
288
O'Reilly Automotive
ORLY
$87.6B
| $322K | 0.07% |
2,136
+21
| +1% | +$3.17K |
|
289
Capri Holdings
CPRI
$2.45B
| $320K | 0.07% |
3,606
-4
| -0.1% | -$355 |
|
290
Gen Digital
GEN
$18.2B
| $319K | 0.07% |
13,929
+239
| +2% | +$5.47K |
|
|
GMCR
291
DELISTED
KEURIG GREEN MTN INC
GMCR
| $318K | 0.07% |
2,555
+9
| +0.4% | +$1.12K |
|
292
Intuitive Surgical
ISRG
$168B
| $317K | 0.07% |
771
+10
| +1% | +$4.11K |
|
|
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
| $317K | 0.07% |
10,184
+165
| +2% | +$5.14K |
|
294
Fidelity National Information Services
FIS
$35.7B
| $316K | 0.07% |
5,777
+23
| +0.4% | +$1.26K |
|
295
Nucor
NUE
$33.6B
| $315K | 0.07% |
6,404
+88
| +1% | +$4.33K |
|
296
Trane Technologies
TT
$91.4B
| $315K | 0.07% |
5,040
-86
| -2% | -$5.38K |
|
297
W.W. Grainger
GWW
$48.6B
| $311K | 0.07% |
1,224
+1
| +0.1% | +$254 |
|
|
HOT
298
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $311K | 0.07% |
3,850
+48
| +1% | +$3.88K |
|
299
Transocean
RIG
$2.89B
| $309K | 0.07% |
6,858
+144
| +2% | +$6.49K |
|
300
Harley-Davidson
HOG
$3.56B
| $308K | 0.07% |
4,408
+44
| +1% | +$3.07K |
|