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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
+7.59%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$54.1M
Cap. Flow
+$6.82M
Cap. Flow %
0.89%
Top 10 Hldgs %
20.74%
Holding
476
New
8
Increased
311
Reduced
145
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.89M
2
MSI icon
Motorola Solutions
MSI
+$2.33M
3
SYY icon
Sysco
SYY
+$2.33M
4
SPG icon
Simon Property Group
SPG
+$2.26M
5
PFE icon
Pfizer
PFE
+$2.05M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$2.98M
2
KHC icon
Kraft Heinz
KHC
+$2.97M
3
SYK icon
Stryker
SYK
+$2.25M
4
AAPL icon
Apple
AAPL
+$1.62M
5
AMGN icon
Amgen
AMGN
+$411K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 14.37%
3 Healthcare 13.45%
4 Real Estate 8.97%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$2.43M 0.32%
27,590
+571
+2% +$48K
BKNG icon
77
Booking.com
BKNG
$161B
$2.42M 0.32%
30,475
+175
+0.6% +$13.8K
LOW icon
78
Lowe's Companies
LOW
$125B
$2.41M 0.32%
20,973
-38
-0.2% -$3.96K
CAT icon
79
Caterpillar
CAT
$387B
$2.34M 0.31%
15,352
+77
+0.5% +$10.9K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$2.34M 0.31%
37,696
+288
+0.8% +$17.1K
PNC icon
81
PNC Financial Services
PNC
$101B
$2.33M 0.3%
17,091
-688
-4% -$97.8K
COP icon
82
ConocoPhillips
COP
$141B
$2.33M 0.3%
30,055
+105
+0.4% +$7.57K
GILD icon
83
Gilead Sciences
GILD
$165B
$2.31M 0.3%
29,929
+186
+0.6% +$14K
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$2.27M 0.3%
9,310
+68
+0.7% +$15.6K
GE icon
85
GE Aerospace
GE
$384B
$2.27M 0.3%
41,903
+453
+1% +$27.9K
SLB icon
86
SLB Ltd
SLB
$75B
$2.18M 0.29%
35,808
+360
+1% +$23.2K
TFC icon
87
Truist Financial
TFC
$64B
$2.14M 0.28%
44,144
-940
-2% -$48.2K
RTN
88
DELISTED
Raytheon Company
RTN
$2.14M 0.28%
10,344
-287
-3% -$57.1K
USB icon
89
US Bancorp
USB
$99.6B
$2.09M 0.27%
39,580
-335
-0.8% -$17.7K
CVS icon
90
CVS Health
CVS
$122B
$2.07M 0.27%
26,343
+321
+1% +$22.9K
LYB icon
91
LyondellBasell Industries
LYB
$19.2B
$2.04M 0.27%
19,882
-214
-1% -$23.4K
GS icon
92
Goldman Sachs
GS
$303B
$2.04M 0.27%
9,083
+88
+1% +$20.5K
SBUX icon
93
Starbucks
SBUX
$120B
$1.98M 0.26%
34,909
-414
-1% -$21.9K
PAYX icon
94
Paychex
PAYX
$42.7B
$1.95M 0.26%
26,458
+4,404
+20% +$317K
AXP icon
95
American Express
AXP
$230B
$1.95M 0.25%
18,285
-5
-0% -$520
TGT icon
96
Target
TGT
$68B
$1.93M 0.25%
21,873
-25
-0.1% -$2.08K
ETN icon
97
Eaton
ETN
$174B
$1.89M 0.25%
21,791
+9
+0% +$736
ELV icon
98
Elevance Health
ELV
$85.5B
$1.84M 0.24%
6,715
+192
+3% +$49.8K
TJX icon
99
TJX Companies
TJX
$178B
$1.82M 0.24%
32,476
+356
+1% +$18.3K
AET
100
DELISTED
Aetna Inc
AET
$1.71M 0.22%
8,441
+52
+0.6% +$10.2K
2 3
4
5 6

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QCM
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AEPI
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AC
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ClearArc Capital's Q3 2018 Portfolio in Review

As of Q3 2018, ClearArc Capital held 476 positions worth $764M, up 7.6% from $710M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.8%. ClearArc Capital opened 8 new positions and exited 10, leaving the 476-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • ClearArc Capital's largest Q3 2018 buy was Arista Networks: 21,488 shares worth $357K.
  • ClearArc Capital added most to Microsoft in Q3 2018, an estimated $2.89M increase.
  • ClearArc Capital's biggest Q3 2018 reduction was Corpay, cutting an estimated $2.98M.
  • ClearArc Capital fully exited XL Group Ltd. in Q3 2018, selling an estimated $368K.
  • ClearArc Capital's ten largest holdings make up 21% of its $764M portfolio in Q3 2018.
  • ClearArc Capital opened 8 new positions and closed 10 in Q3 2018.
  • ClearArc Capital's portfolio value rose 7.6% quarter-over-quarter to $764M.

Based on ClearArc Capital's 13F filing for Q3 2018, filed 14 Nov 2018.