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 | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$55.1B
| $282K | 0.08% |
17,286
+236
| +1% | +$3.85K |
|
277
Royal Caribbean
RCL
$95.7B
| $281K | 0.08% |
2,593
-17
| -0.7% | -$1.84K |
|
278
Cadence Design Systems
CDNS
$95.6B
| $278K | 0.08% |
4,210
+4
| +0.1% | +$264 |
|
279
MSCI
MSCI
$42.9B
| $278K | 0.08% |
1,278
-1
| -0.1% | -$218 |
|
280
Republic Services
RSG
$71.7B
| $276K | 0.08% |
3,194
-167
| -5% | -$14.4K |
|
281
CMS Energy
CMS
$21.4B
| $274K | 0.08% |
4,283
+41
| +1% | +$2.62K |
|
282
Keysight
KEYS
$28.9B
| $274K | 0.08% |
2,820
+4
| +0.1% | +$389 |
|
283
CDW
CDW
$22.2B
| $271K | 0.08% |
+2,202
| New | +$271K |
|
284
Centene
CNC
$14.2B
| $270K | 0.08% |
6,237
+55
| +0.9% | +$2.38K |
|
285
KeyCorp
KEY
$20.8B
| $270K | 0.08% |
15,107
+70
| +0.5% | +$1.25K |
|
286
CBRE Group
CBRE
$48.9B
| $269K | 0.08% |
5,072
+359
| +8% | +$19K |
|
287
Cincinnati Financial
CINF
$24B
| $268K | 0.08% |
2,293
+9
| +0.4% | +$1.05K |
|
288
D.R. Horton
DHI
$54.2B
| $267K | 0.08% |
5,072
-21
| -0.4% | -$1.11K |
|
289
Western Digital
WDC
$31.9B
| $267K | 0.08% |
5,914
+151
| +3% | +$6.82K |
|
290
Mettler-Toledo International
MTD
$26.9B
| $265K | 0.08% |
376
+10
| +3% | +$7.05K |
|
291
Carnival Corp
CCL
$42.8B
| $264K | 0.08% |
6,048
-84
| -1% | -$3.67K |
|
292
Healthpeak Properties
DOC
$12.8B
| $264K | 0.08% |
7,403
+270
| +4% | +$9.63K |
|
293
Alexandria Real Estate Equities
ARE
$14.5B
| $261K | 0.08% |
1,693
+9
| +0.5% | +$1.39K |
|
294
Kraft Heinz
KHC
$32.3B
| $261K | 0.08% |
9,359
-723
| -7% | -$20.2K |
|
295
Martin Marietta Materials
MLM
$37.5B
| $258K | 0.07% |
940
+25
| +3% | +$6.86K |
|
296
Omnicom Group
OMC
$15.4B
| $256K | 0.07% |
3,270
-20
| -0.6% | -$1.57K |
|
297
Church & Dwight Co
CHD
$23.3B
| $254K | 0.07% |
3,372
+38
| +1% | +$2.86K |
|
298
Equifax
EFX
$30.8B
| $254K | 0.07% |
1,806
+14
| +0.8% | +$1.97K |
|
299
Arthur J. Gallagher & Co
AJG
$76.7B
| $252K | 0.07% |
2,818
+37
| +1% | +$3.31K |
|
300
Halliburton
HAL
$18.8B
| $249K | 0.07% |
13,190
+164
| +1% | +$3.1K |
|