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 | |
|---|---|---|---|---|---|---|
326
Teleflex
TFX
$5.76B
| $237K | 0.06% |
+783
| New | +$237K |
|
327
D.R. Horton
DHI
$53B
| $236K | 0.06% |
5,692
-184
| -3% | -$7.63K |
|
328
Lennar Class A
LEN
$35.6B
| $235K | 0.06% |
+4,947
| New | +$235K |
|
329
Host Hotels & Resorts
HST
$12.1B
| $234K | 0.06% |
12,404
-330
| -3% | -$6.23K |
|
330
Western Digital
WDC
$33.9B
| $234K | 0.06% |
+6,442
| New | +$234K |
|
331
Expedia Group
EXPE
$27.5B
| $233K | 0.06% |
1,962
-71
| -3% | -$8.43K |
|
332
Devon Energy
DVN
$22.1B
| $232K | 0.06% |
+7,339
| New | +$232K |
|
|
MRO
333
DELISTED
Marathon Oil Corporation
MRO
| $229K | 0.06% |
13,700
-565
| -4% | -$9.44K |
|
334
Dover
DOV
$23.7B
| $228K | 0.06% |
+2,432
| New | +$228K |
|
335
Gartner
IT
$18.7B
| $226K | 0.06% |
+1,493
| New | +$226K |
|
336
Conagra Brands
CAG
$9.18B
| $225K | 0.06% |
+8,125
| New | +$225K |
|
337
W.W. Grainger
GWW
$48B
| $225K | 0.06% |
747
-35
| -4% | -$10.5K |
|
338
Cooper Companies
COO
$13.3B
| $224K | 0.06% |
+3,032
| New | +$224K |
|
339
J.M. Smucker
SJM
$11.5B
| $224K | 0.06% |
+1,923
| New | +$224K |
|
|
WCG
340
DELISTED
Wellcare Health Plans, Inc.
WCG
| $223K | 0.06% |
825
-33
| -4% | -$8.92K |
|
341
Huntington Bancshares
HBAN
$25.9B
| $222K | 0.06% |
17,545
-672
| -4% | -$8.5K |
|
342
Loews
L
$20.3B
| $220K | 0.06% |
4,592
-153
| -3% | -$7.33K |
|
343
MGM Resorts International
MGM
$9.4B
| $220K | 0.06% |
8,556
-38
| -0.4% | -$977 |
|
344
Cincinnati Financial
CINF
$24.5B
| $219K | 0.06% |
2,552
-45
| -2% | -$3.86K |
|
345
APA Corp
APA
$8.17B
| $218K | 0.06% |
+6,280
| New | +$218K |
|
346
Expeditors International
EXPD
$16.8B
| $218K | 0.06% |
2,866
-96
| -3% | -$7.3K |
|
|
VAR
347
DELISTED
Varian Medical Systems, Inc.
VAR
| $217K | 0.06% |
+1,531
| New | +$217K |
|
348
Hologic
HOLX
$14.3B
| $217K | 0.06% |
+4,477
| New | +$217K |
|
349
International Flavors & Fragrances
IFF
$16.8B
| $217K | 0.06% |
1,688
-50
| -3% | -$6.43K |
|
350
Principal Financial Group
PFG
$18.4B
| $217K | 0.06% |
+4,320
| New | +$217K |
|