CC
ClearArc Capital Portfolio holdings
AUM
$257M
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
+$346M
(+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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $2.89M | 0.83% |
21,045
+121
| +0.6% | +$16.6K |
|
27
UnitedHealth
UNH
$280B
| $2.81M | 0.81% |
12,943
+42
| +0.3% | +$9.13K |
|
28
Boeing
BA
$179B
| $2.77M | 0.8% |
7,289
+188
| +3% | +$71.5K |
|
29
Pfizer
PFE
$142B
| $2.71M | 0.78% |
75,512
+40
| +0.1% | +$1.44K |
|
30
McDonald's
MCD
$225B
| $2.45M | 0.71% |
11,424
+47
| +0.4% | +$10.1K |
|
31
Citigroup
C
$174B
| $2.35M | 0.68% |
34,044
-453
| -1% | -$31.3K |
|
32
Walmart
WMT
$781B
| $2.3M | 0.67% |
19,415
+414
| +2% | +$49.1K |
|
33
Abbott
ABT
$229B
| $2.23M | 0.64% |
26,641
+338
| +1% | +$28.3K |
|
34
Adobe
ADBE
$147B
| $2.02M | 0.58% |
7,326
+46
| +0.6% | +$12.7K |
|
35
Salesforce
CRM
$242B
| $1.96M | 0.57% |
13,225
+1,629
| +14% | +$242K |
|
36
Costco
COST
$416B
| $1.91M | 0.55% |
6,615
+65
| +1% | +$18.7K |
|
37
Accenture
ACN
$160B
| $1.84M | 0.53% |
9,584
+74
| +0.8% | +$14.2K |
|
38
PayPal
PYPL
$66.2B
| $1.84M | 0.53% |
17,737
+214
| +1% | +$22.2K |
|
39
Texas Instruments
TXN
$182B
| $1.82M | 0.52% |
14,055
+44
| +0.3% | +$5.69K |
|
40
Philip Morris
PM
$261B
| $1.78M | 0.51% |
23,448
+254
| +1% | +$19.3K |
|
41
Nike
NKE
$110B
| $1.77M | 0.51% |
18,863
+130
| +0.7% | +$12.2K |
|
42
Netflix
NFLX
$516B
| $1.77M | 0.51% |
6,612
+100
| +2% | +$26.8K |
|
43
IBM
IBM
$225B
| $1.76M | 0.51% |
12,091
+23
| +0.2% | +$3.34K |
|
44
NextEra Energy, Inc.
NEE
$150B
| $1.72M | 0.5% |
7,365
+230
| +3% | +$53.6K |
|
45
Honeywell
HON
$138B
| $1.66M | 0.48% |
9,809
-92
| -0.9% | -$15.6K |
|
46
Broadcom
AVGO
$1.4T
| $1.66M | 0.48% |
6,011
+121
| +2% | +$33.4K |
|
47
Oracle
ORCL
$633B
| $1.66M | 0.48% |
30,075
-2,894
| -9% | -$159K |
|
48
Thermo Fisher Scientific
TMO
$184B
| $1.6M | 0.46% |
5,484
+50
| +0.9% | +$14.6K |
|
49
NVIDIA
NVDA
$4.16T
| $1.6M | 0.46% |
9,170
+96
| +1% | +$16.7K |
|
50
Starbucks
SBUX
$102B
| $1.6M | 0.46% |
18,036
-36
| -0.2% | -$3.18K |
|