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 | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.4B
| $221K | 0.06% |
2,216
+21
| +1% | +$2.09K |
|
327
Diamondback Energy
FANG
$40.2B
| $220K | 0.06% |
2,444
+125
| +5% | +$11.3K |
|
328
Darden Restaurants
DRI
$24.5B
| $218K | 0.06% |
1,842
+13
| +0.7% | +$1.54K |
|
329
CarMax
KMX
$9.11B
| $218K | 0.06% |
2,482
-4
| -0.2% | -$351 |
|
330
MGM Resorts International
MGM
$9.98B
| $218K | 0.06% |
7,854
+208
| +3% | +$5.77K |
|
331
Quest Diagnostics
DGX
$20.5B
| $217K | 0.06% |
2,029
+18
| +0.9% | +$1.93K |
|
332
Dover
DOV
$24.4B
| $217K | 0.06% |
2,181
+22
| +1% | +$2.19K |
|
333
Broadridge
BR
$29.4B
| $215K | 0.06% |
1,728
+7
| +0.4% | +$871 |
|
334
Xylem
XYL
$34.2B
| $215K | 0.06% |
2,706
+33
| +1% | +$2.62K |
|
335
Cardinal Health
CAH
$35.7B
| $213K | 0.06% |
4,507
+46
| +1% | +$2.17K |
|
336
UDR
UDR
$13B
| $213K | 0.06% |
+4,398
| New | +$213K |
|
337
Take-Two Interactive
TTWO
$44.2B
| $212K | 0.06% |
+1,693
| New | +$212K |
|
338
Hasbro
HAS
$11.2B
| $210K | 0.06% |
+1,767
| New | +$210K |
|
339
Freeport-McMoran
FCX
$66.5B
| $209K | 0.06% |
21,869
+246
| +1% | +$2.35K |
|
|
CXO
340
DELISTED
CONCHO RESOURCES INC.
CXO
| $207K | 0.06% |
3,043
+44
| +1% | +$2.99K |
|
341
Skyworks Solutions
SWKS
$11.2B
| $205K | 0.06% |
+2,592
| New | +$205K |
|
342
Hologic
HOLX
$14.8B
| $203K | 0.06% |
+4,020
| New | +$203K |
|
343
Cooper Companies
COO
$13.5B
| $202K | 0.06% |
2,724
+56
| +2% | +$4.15K |
|
344
Gen Digital
GEN
$18.2B
| $202K | 0.06% |
8,568
-651
| -7% | -$15.3K |
|
345
Atmos Energy
ATO
$26.7B
| $201K | 0.06% |
+1,768
| New | +$201K |
|
346
W.W. Grainger
GWW
$47.5B
| $201K | 0.06% |
+675
| New | +$201K |
|
347
Incyte
INCY
$16.9B
| $201K | 0.06% |
2,704
-14
| -0.5% | -$1.04K |
|
348
Loews
L
$20B
| $201K | 0.06% |
3,908
-128
| -3% | -$6.58K |
|
|
KSU
349
DELISTED
Kansas City Southern
KSU
| $200K | 0.06% |
+1,504
| New | +$200K |
|
350
Host Hotels & Resorts
HST
$12B
| $190K | 0.05% |
11,009
-38
| -0.3% | -$656 |
|