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ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$6.84M
Cap. Flow
+$1.8M
Cap. Flow %
0.52%
Top 10 Hldgs %
22.79%
Holding
366
New
15
Increased
233
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$586K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$501K
3
TMUS icon
T-Mobile US
TMUS
+$374K
4
GPN icon
Global Payments
GPN
+$354K
5
FISV
Fiserv Inc
FISV
+$281K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$535K
2
APC
Anadarko Petroleum
APC
+$529K
3
RHT
Red Hat Inc
RHT
+$495K
4
AAPL icon
Apple
AAPL
+$314K
5
TSS
Total System Services, Inc.
TSS
+$312K

Sector Composition

Rank Sector Weight
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
AMGN icon
51
Amgen
AMGN
$222B
$1.58M 0.46%
8,175
-126
-2% -$24.2K
UNP icon
52
Union Pacific
UNP
$174B
$1.56M 0.45%
9,605
-29
-0.3% -$4.88K
ABBV icon
53
AbbVie
ABBV
$435B
$1.53M 0.44%
20,198
+97
+0.5% +$6.65K
RTX icon
54
RTX Corp
RTX
$301B
$1.51M 0.44%
17,590
+57
+0.3% +$4.73K
AMT icon
55
American Tower
AMT
$80.4B
$1.47M 0.43%
6,653
+67
+1% +$14.6K
MMM icon
56
3M
MMM
$94.3B
$1.43M 0.41%
10,380
+98
+1% +$13.7K
QCOM icon
57
Qualcomm
QCOM
$176B
$1.4M 0.4%
18,301
+156
+0.9% +$11.7K
LMT icon
58
Lockheed Martin
LMT
$136B
$1.33M 0.38%
3,406
+72
+2% +$27.1K
LLY icon
59
Eli Lilly
LLY
$1.06T
$1.3M 0.38%
11,615
-119
-1% -$13.2K
LOW icon
60
Lowe's Companies
LOW
$125B
$1.28M 0.37%
11,613
-59
-0.5% -$6.23K
UPS icon
61
United Parcel Service
UPS
$88.9B
$1.26M 0.36%
10,522
+133
+1% +$15.2K
DHR icon
62
Danaher
DHR
$144B
$1.26M 0.36%
9,835
+171
+2% +$21.4K
BKNG icon
63
Booking.com
BKNG
$161B
$1.25M 0.36%
15,975
-475
-3% -$36.8K
CVS icon
64
CVS Health
CVS
$122B
$1.24M 0.36%
19,579
+191
+1% +$11.3K
FIS icon
65
Fidelity National Information Services
FIS
$22.1B
$1.23M 0.35%
9,244
+4,414
+91% +$586K
AXP icon
66
American Express
AXP
$230B
$1.21M 0.35%
10,259
-148
-1% -$18.1K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$1.2M 0.35%
21,720
+244
+1% +$13.3K
USB icon
68
US Bancorp
USB
$99.6B
$1.2M 0.35%
21,607
-836
-4% -$45.2K
MO icon
69
Altria Group
MO
$114B
$1.15M 0.33%
28,145
+232
+0.8% +$10.7K
CME icon
70
CME Group
CME
$94.8B
$1.14M 0.33%
5,410
+69
+1% +$14.4K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$1.13M 0.33%
22,344
+109
+0.5% +$5.12K
CB
72
DELISTED
CHUBB CORPORATION
CB
$1.11M 0.32%
6,876
+37
+0.5% +$5.97K
GILD icon
73
Gilead Sciences
GILD
$165B
$1.1M 0.32%
17,303
+35
+0.2% +$2.29K
CAT icon
74
Caterpillar
CAT
$387B
$1.07M 0.31%
8,491
-34
-0.4% -$4.32K
GE icon
75
GE Aerospace
GE
$384B
$1.06M 0.31%
23,905
+121
+0.5% +$5.69K
1 2
3
4 5

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QCM
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AEPI
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ClearArc Capital's Q3 2019 Portfolio in Review

As of Q3 2019, ClearArc Capital held 366 positions worth $346M, up 2% from $339M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ClearArc Capital's Q3 2019 filing shows 15 new, 233 increased, 104 reduced and 13 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 13,459 shares worth $505K. The largest sale was JPMorgan Chase, an estimated $535K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • ClearArc Capital's largest Q3 2019 buy was iShares Preferred and Income Securities ETF: 13,459 shares worth $505K.
  • ClearArc Capital added most to Fidelity National Information Services in Q3 2019, an estimated $586K increase.
  • ClearArc Capital's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $535K.
  • ClearArc Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $529K.
  • ClearArc Capital's ten largest holdings make up 23% of its $346M portfolio in Q3 2019.
  • ClearArc Capital opened 15 new positions and closed 13 in Q3 2019.
  • ClearArc Capital's portfolio value rose 2% quarter-over-quarter to $346M.

Based on ClearArc Capital's 13F filing for Q3 2019, filed 15 Nov 2019.