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 | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$68.3B
| $272K | 0.06% |
4,828
+329
| +7% | +$18.5K |
|
327
Fastenal
FAST
$56.5B
| $272K | 0.06% |
5,493
+101
| +2% | +$5K |
|
328
Ametek
AME
$42.7B
| $271K | 0.06% |
5,188
-803
| -13% | -$41.9K |
|
329
Loews
L
$20B
| $271K | 0.06% |
6,159
+107
| +2% | +$4.71K |
|
330
Paychex
PAYX
$49B
| $271K | 0.06% |
6,510
+95
| +1% | +$3.96K |
|
331
Genuine Parts
GPC
$18.9B
| $270K | 0.06% |
3,079
+36
| +1% | +$3.16K |
|
332
Mattel
MAT
$5.84B
| $266K | 0.06% |
6,825
+79
| +1% | +$3.08K |
|
|
ESV
333
DELISTED
Ensco Rowan plc
ESV
| $261K | 0.06% |
4,689
+59
| +1% | +$3.28K |
|
334
DaVita
DVA
$9.79B
| $258K | 0.06% |
3,570
+65
| +2% | +$4.7K |
|
335
Newmont
NEM
$83.3B
| $256K | 0.06% |
10,044
+189
| +2% | +$4.82K |
|
336
CF Industries
CF
$14.2B
| $253K | 0.06% |
1,052
-40
| -4% | -$9.62K |
|
337
NRG Energy
NRG
$28.1B
| $253K | 0.06% |
6,789
+342
| +5% | +$12.7K |
|
338
Conagra Brands
CAG
$8.99B
| $251K | 0.06% |
8,470
+137
| +2% | +$4.06K |
|
|
XEC
339
DELISTED
CIMAREX ENERGY CO
XEC
| $251K | 0.06% |
+1,749
| New | +$251K |
|
340
NiSource
NI
$19.8B
| $249K | 0.06% |
6,333
+115
| +2% | +$4.52K |
|
|
GGP
341
DELISTED
GGP Inc.
GGP
| $247K | 0.06% |
10,499
+181
| +2% | +$4.26K |
|
342
Fluor
FLR
$6.75B
| $245K | 0.06% |
3,186
+11
| +0.3% | +$846 |
|
343
NetApp
NTAP
$23.1B
| $243K | 0.06% |
6,650
+103
| +2% | +$3.76K |
|
344
TripAdvisor
TRIP
$1.94B
| $243K | 0.06% |
+2,239
| New | +$243K |
|
345
KLA
KLAC
$112B
| $242K | 0.06% |
3,325
+19
| +0.6% | +$1.38K |
|
346
Clorox
CLX
$14.7B
| $237K | 0.05% |
2,589
+10
| +0.4% | +$915 |
|
|
KSU
347
DELISTED
Kansas City Southern
KSU
| $237K | 0.05% |
2,204
+21
| +1% | +$2.26K |
|
348
Molson Coors Class B
TAP
$9.94B
| $236K | 0.05% |
+3,184
| New | +$236K |
|
|
BBBY
349
DELISTED
Bed Bath & Beyond Inc
BBBY
| $235K | 0.05% |
4,100
-115
| -3% | -$6.59K |
|
|
JNPR
350
DELISTED
Juniper Networks
JNPR
| $234K | 0.05% |
9,536
-384
| -4% | -$9.42K |
|