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ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$54.1M
Cap. Flow
+$6.82M
Cap. Flow %
0.89%
Top 10 Hldgs %
20.74%
Holding
476
New
8
Increased
311
Reduced
145
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.89M
2
MSI icon
Motorola Solutions
MSI
+$2.33M
3
SYY icon
Sysco
SYY
+$2.33M
4
SPG icon
Simon Property Group
SPG
+$2.26M
5
PFE icon
Pfizer
PFE
+$2.05M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$2.98M
2
KHC icon
Kraft Heinz
KHC
+$2.97M
3
SYK icon
Stryker
SYK
+$2.25M
4
AAPL icon
Apple
AAPL
+$1.62M
5
AMGN icon
Amgen
AMGN
+$411K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 14.37%
3 Healthcare 13.45%
4 Real Estate 8.97%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
276
DELISTED
Paramount Global Class B
PARA
$503K 0.07%
8,762
+10
+0.1% +$552
DLTR icon
277
Dollar Tree
DLTR
$25.2B
$501K 0.07%
6,144
+48
+0.8% +$4.21K
VTR icon
278
Ventas
VTR
$47.9B
$501K 0.07%
9,210
+95
+1% +$5.5K
CLX icon
279
Clorox
CLX
$12.7B
$500K 0.07%
3,324
+2
+0.1% +$284
BBY icon
280
Best Buy
BBY
$17.3B
$497K 0.07%
6,268
-13
-0.2% -$1.01K
BXP icon
281
Boston Properties
BXP
$11.1B
$489K 0.06%
3,969
+42
+1% +$5.35K
FITB
282
Fifth Third Bancorp
FITB
$51.8B
$482K 0.06%
17,261
-251
-1% -$7.37K
MCHP icon
283
Microchip Technology
MCHP
$46B
$479K 0.06%
12,148
+72
+0.6% +$3.18K
AME icon
284
Ametek
AME
$58.2B
$476K 0.06%
6,013
+95
+2% +$7.27K
CFG icon
285
Citizens Financial Group
CFG
$30.6B
$476K 0.06%
12,338
-44
-0.4% -$1.77K
TDG icon
286
TransDigm Group
TDG
$67.7B
$475K 0.06%
1,276
+10
+0.8% +$3.6K
APA icon
287
APA Corp
APA
$13.2B
$473K 0.06%
9,912
+132
+1% +$5.94K
SBAC icon
288
SBA Communications
SBAC
$19.5B
$473K 0.06%
2,946
-13
-0.4% -$2.07K
FE icon
289
FirstEnergy
FE
$27.5B
$468K 0.06%
12,595
+1,122
+10% +$41K
HES
290
DELISTED
Hess
HES
$467K 0.06%
6,521
-181
-3% -$11.9K
LHX icon
291
L3Harris
LHX
$53.4B
$464K 0.06%
2,742
-276
-9% -$43.9K
HIG icon
292
Hartford Financial Services
HIG
$39.3B
$463K 0.06%
9,272
+99
+1% +$5.09K
K
293
DELISTED
Kellanova
K
$457K 0.06%
6,950
+134
+2% +$9.03K
LH icon
294
Labcorp
LH
$25.9B
$456K 0.06%
3,057
+35
+1% +$5.32K
TSN icon
295
Tyson Foods
TSN
$20.4B
$456K 0.06%
7,668
+62
+0.8% +$3.88K
CTAS icon
296
Cintas
CTAS
$81.3B
$443K 0.06%
8,948
-1,660
-16% -$85.8K
WDC icon
297
Western Digital
WDC
$150B
$442K 0.06%
9,982
-160
-2% -$8.11K
VRSN icon
298
VeriSign
VRSN
$26.6B
$440K 0.06%
2,751
+280
+11% +$42.9K
AAL icon
299
American Airlines Group
AAL
$10.6B
$439K 0.06%
10,616
-67
-0.6% -$2.62K
VTRS icon
300
Viatris
VTRS
$18.9B
$437K 0.06%
11,937
+169
+1% +$6.34K
10 11
12
13 14

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ClearArc Capital's Q3 2018 Portfolio in Review

As of Q3 2018, ClearArc Capital held 476 positions worth $764M, up 7.6% from $710M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.8%. ClearArc Capital opened 8 new positions and exited 10, leaving the 476-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • ClearArc Capital's largest Q3 2018 buy was Arista Networks: 21,488 shares worth $357K.
  • ClearArc Capital added most to Microsoft in Q3 2018, an estimated $2.89M increase.
  • ClearArc Capital's biggest Q3 2018 reduction was Corpay, cutting an estimated $2.98M.
  • ClearArc Capital fully exited XL Group Ltd. in Q3 2018, selling an estimated $368K.
  • ClearArc Capital's ten largest holdings make up 21% of its $764M portfolio in Q3 2018.
  • ClearArc Capital opened 8 new positions and closed 10 in Q3 2018.
  • ClearArc Capital's portfolio value rose 7.6% quarter-over-quarter to $764M.

Based on ClearArc Capital's 13F filing for Q3 2018, filed 14 Nov 2018.