CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+14.08%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$372M
AUM Growth
+$37.8M
(+11%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
376
New
34
Increased
18
Reduced
319
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$407K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$281K |
| 3 |
Keysight
KEYS
|
+$274K |
| 4 |
Arista Networks
ANET
|
+$272K |
| 5 |
HES
Hess
HES
|
+$258K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$807K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$692K |
| 3 |
Microsoft
MSFT
|
+$486K |
| 4 |
Apple
AAPL
|
+$439K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$399K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.85% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$39.6B
| $263K | 0.07% |
2,590
-57
| -2% | -$5.79K |
|
302
Vulcan Materials
VMC
$39B
| $260K | 0.07% |
2,198
-68
| -3% | -$8.04K |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $258K | 0.07% |
1,413
-22
| -2% | -$4.02K |
|
304
CBRE Group
CBRE
$48.8B
| $258K | 0.07% |
5,221
-219
| -4% | -$10.8K |
|
305
CenterPoint Energy
CNP
$25B
| $258K | 0.07% |
8,398
-203
| -2% | -$6.24K |
|
|
HES
306
DELISTED
Hess
HES
| $258K | 0.07% |
+4,278
| New | +$258K |
|
|
TSS
307
DELISTED
Total System Services, Inc.
TSS
| $258K | 0.07% |
2,711
-170
| -6% | -$16.2K |
|
308
Incyte
INCY
$16.2B
| $256K | 0.07% |
+2,981
| New | +$256K |
|
309
Darden Restaurants
DRI
$24.8B
| $253K | 0.07% |
2,080
-50
| -2% | -$6.08K |
|
|
LLL
310
DELISTED
L3 Technologies, Inc.
LLL
| $253K | 0.07% |
1,226
-22
| -2% | -$4.54K |
|
311
Labcorp
LH
$23.1B
| $252K | 0.07% |
1,919
-96
| -5% | -$12.6K |
|
312
Healthpeak Properties
DOC
$12.6B
| $251K | 0.07% |
8,007
-187
| -2% | -$5.86K |
|
313
Citizens Financial Group
CFG
$22.4B
| $250K | 0.07% |
7,695
-333
| -4% | -$10.8K |
|
314
ResMed
RMD
$39.6B
| $249K | 0.07% |
2,394
-52
| -2% | -$5.41K |
|
315
Evergy
EVRG
$16.7B
| $248K | 0.07% |
4,278
-243
| -5% | -$14.1K |
|
316
Gen Digital
GEN
$17.9B
| $246K | 0.07% |
10,716
-247
| -2% | -$5.67K |
|
|
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
| $244K | 0.07% |
4,592
-163
| -3% | -$8.66K |
|
318
Arthur J. Gallagher & Co
AJG
$76.2B
| $242K | 0.07% |
3,101
-50
| -2% | -$3.9K |
|
319
Equifax
EFX
$31.6B
| $242K | 0.07% |
+2,039
| New | +$242K |
|
320
Kellanova
K
$27.6B
| $241K | 0.06% |
4,474
-156
| -3% | -$8.4K |
|
321
Regions Financial
RF
$24.2B
| $241K | 0.06% |
17,037
-705
| -4% | -$9.97K |
|
322
Cardinal Health
CAH
$36.4B
| $240K | 0.06% |
4,986
-126
| -2% | -$6.07K |
|
323
Skyworks Solutions
SWKS
$11.1B
| $240K | 0.06% |
2,904
-143
| -5% | -$11.8K |
|
324
Xylem
XYL
$34.5B
| $239K | 0.06% |
3,021
-63
| -2% | -$4.98K |
|
325
Baker Hughes
BKR
$45.8B
| $238K | 0.06% |
+8,597
| New | +$238K |
|