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 | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$24.7B
| $247K | 0.07% |
6,233
-25
| -0.4% | -$991 |
|
302
Labcorp
LH
$23.1B
| $246K | 0.07% |
1,706
+1
| +0.1% | +$144 |
|
303
Copart
CPRT
$46B
| $245K | 0.07% |
12,176
+28
| +0.2% | +$563 |
|
|
FRC
304
DELISTED
First Republic Bank
FRC
| $244K | 0.07% |
2,520
+68
| +3% | +$6.58K |
|
305
Kellanova
K
$27.7B
| $242K | 0.07% |
4,000
-67
| -2% | -$4.05K |
|
306
Teleflex
TFX
$5.77B
| $242K | 0.07% |
712
+19
| +3% | +$6.46K |
|
307
Best Buy
BBY
$16.2B
| $241K | 0.07% |
3,496
-24
| -0.7% | -$1.65K |
|
308
Lennar Class A
LEN
$36.6B
| $239K | 0.07% |
4,425
+40
| +0.9% | +$2.16K |
|
309
Citizens Financial Group
CFG
$22.3B
| $238K | 0.07% |
6,727
-115
| -2% | -$4.07K |
|
310
Regions Financial
RF
$24B
| $238K | 0.07% |
15,031
-78
| -0.5% | -$1.24K |
|
|
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
| $237K | 0.07% |
4,095
+34
| +0.8% | +$1.97K |
|
|
HES
312
DELISTED
Hess
HES
| $236K | 0.07% |
3,906
+37
| +1% | +$2.24K |
|
313
Evergy
EVRG
$16.4B
| $235K | 0.07% |
3,535
-122
| -3% | -$8.11K |
|
314
Nucor
NUE
$33.7B
| $233K | 0.07% |
4,582
+46
| +1% | +$2.34K |
|
315
Celanese
CE
$5.08B
| $230K | 0.07% |
1,878
-22
| -1% | -$2.69K |
|
316
CenterPoint Energy
CNP
$24.5B
| $228K | 0.07% |
7,554
+54
| +0.7% | +$1.63K |
|
317
Extra Space Storage
EXR
$30.9B
| $228K | 0.07% |
1,952
+49
| +3% | +$5.72K |
|
318
Akamai
AKAM
$11.3B
| $227K | 0.07% |
+2,481
| New | +$227K |
|
319
Baker Hughes
BKR
$44.7B
| $227K | 0.07% |
+9,783
| New | +$227K |
|
320
Ulta Beauty
ULTA
$23.2B
| $226K | 0.07% |
900
+56
| +7% | +$14.1K |
|
321
Waters Corp
WAT
$18.2B
| $226K | 0.07% |
1,014
-12
| -1% | -$2.68K |
|
322
Conagra Brands
CAG
$9.31B
| $225K | 0.07% |
+7,328
| New | +$225K |
|
323
Mid-America Apartment Communities
MAA
$16.9B
| $225K | 0.07% |
+1,728
| New | +$225K |
|
324
Huntington Bancshares
HBAN
$25.7B
| $223K | 0.06% |
15,633
+14
| +0.1% | +$200 |
|
325
Principal Financial Group
PFG
$17.7B
| $223K | 0.06% |
3,907
+4
| +0.1% | +$228 |
|