CC

ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Quarter Est. Return
1 Year Est. Return
+33.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$505K
3
+$376K
4
GPN icon
Global Payments
GPN
+$345K
5
FI icon
Fiserv
FI
+$285K

Top Sells

1
+$557K
2
+$529K
3
+$495K
4
AAPL icon
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 Change
in Stake 		Capital Flow
GPC icon
326
Genuine Parts
GPC
$17B
$221K 0.06%
2,216
+21
FANG icon
327
Diamondback Energy
FANG
$40.1B
$220K 0.06%
2,444
+125
DRI icon
328
Darden Restaurants
DRI
$20.8B
$218K 0.06%
1,842
+13
KMX icon
329
CarMax
KMX
$6.03B
$218K 0.06%
2,482
-4
MGM icon
330
MGM Resorts International
MGM
$8.71B
$218K 0.06%
7,854
+208
DGX icon
331
Quest Diagnostics
DGX
$19.7B
$217K 0.06%
2,029
+18
DOV icon
332
Dover
DOV
$24.5B
$217K 0.06%
2,181
+22
BR icon
333
Broadridge
BR
$25.8B
$215K 0.06%
1,728
+7
XYL icon
334
Xylem
XYL
$36.1B
$215K 0.06%
2,706
+33
CAH icon
335
Cardinal Health
CAH
$46.5B
$213K 0.06%
4,507
+46
UDR icon
336
UDR
UDR
$11.1B
$213K 0.06%
+4,398
TTWO icon
337
Take-Two Interactive
TTWO
$46.9B
$212K 0.06%
+1,693
HAS icon
338
Hasbro
HAS
$10.7B
$210K 0.06%
+1,767
FCX icon
339
Freeport-McMoran
FCX
$57.3B
$209K 0.06%
21,869
+246
CXO
340
DELISTED
CONCHO RESOURCES INC.
CXO
$207K 0.06%
3,043
+44
SWKS icon
341
Skyworks Solutions
SWKS
$10.9B
$205K 0.06%
+2,592
HOLX icon
342
Hologic
HOLX
$16.5B
$203K 0.06%
+4,020
COO icon
343
Cooper Companies
COO
$13.9B
$202K 0.06%
2,724
+56
GEN icon
344
Gen Digital
GEN
$16.1B
$202K 0.06%
8,568
-651
ATO icon
345
Atmos Energy
ATO
$27.8B
$201K 0.06%
+1,768
GWW icon
346
W.W. Grainger
GWW
$45.9B
$201K 0.06%
+675
INCY icon
347
Incyte
INCY
$20.4B
$201K 0.06%
2,704
-14
L icon
348
Loews
L
$20.8B
$201K 0.06%
3,908
-128
KSU
349
DELISTED
Kansas City Southern
KSU
$200K 0.06%
+1,504
HST icon
350
Host Hotels & Resorts
HST
$11.1B
$190K 0.05%
11,009
-38
11 12 13
14
15