CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+14.08%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$372M
AUM Growth
+$37.8M
(+11%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
376
New
34
Increased
18
Reduced
319
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$407K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$281K |
| 3 |
Keysight
KEYS
|
+$274K |
| 4 |
Arista Networks
ANET
|
+$272K |
| 5 |
HES
Hess
HES
|
+$258K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$807K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$692K |
| 3 |
Microsoft
MSFT
|
+$486K |
| 4 |
Apple
AAPL
|
+$439K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$399K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.85% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$180B
| $1.14M | 0.31% |
4,356
-98
| -2% | -$25.6K |
|
77
Lockheed Martin
LMT
$110B
| $1.14M | 0.31% |
3,788
-136
| -3% | -$40.8K |
|
78
TJX Companies
TJX
$155B
| $1.1M | 0.3% |
20,725
-512
| -2% | -$27.2K |
|
79
Intuitive Surgical
ISRG
$161B
| $1.1M | 0.29% |
5,769
-114
| -2% | -$21.7K |
|
80
Duke Energy
DUK
$94.8B
| $1.1M | 0.29% |
12,169
-64
| -0.5% | -$5.76K |
|
|
CB
81
DELISTED
CHUBB CORPORATION
CB
| $1.08M | 0.29% |
7,692
-215
| -3% | -$30.1K |
|
82
Becton Dickinson
BDX
$53.6B
| $1.04M | 0.28% |
4,252
-108
| -2% | -$26.3K |
|
83
Dominion Energy
D
$51.2B
| $1.03M | 0.28% |
13,386
+2,121
| +19% | +$163K |
|
84
Stryker
SYK
$147B
| $1.02M | 0.28% |
5,182
-146
| -3% | -$28.9K |
|
85
Cigna
CI
$80.8B
| $1.02M | 0.28% |
6,360
-168
| -3% | -$27K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $1.02M | 0.27% |
10,822
-268
| -2% | -$25.3K |
|
87
Goldman Sachs
GS
$236B
| $1.01M | 0.27% |
5,267
-219
| -4% | -$42K |
|
88
Schlumberger
SLB
$53.1B
| $1.01M | 0.27% |
23,199
-564
| -2% | -$24.6K |
|
89
Charter Communications
CHTR
$36B
| $1.01M | 0.27% |
2,904
-121
| -4% | -$42K |
|
90
Colgate-Palmolive
CL
$67.3B
| $990K | 0.27% |
14,444
-441
| -3% | -$30.2K |
|
91
CME Group
CME
$94.5B
| $988K | 0.27% |
6,004
-135
| -2% | -$22.2K |
|
92
CSX Corp
CSX
$60.5B
| $972K | 0.26% |
38,973
-2,328
| -6% | -$58.1K |
|
93
Simon Property Group
SPG
$59.6B
| $944K | 0.25% |
5,180
-127
| -2% | -$23.1K |
|
94
PNC Financial Services
PNC
$79.5B
| $934K | 0.25% |
7,612
-306
| -4% | -$37.5K |
|
95
EOG Resources
EOG
$64.5B
| $926K | 0.25% |
9,734
-217
| -2% | -$20.6K |
|
96
Morgan Stanley
MS
$250B
| $918K | 0.25% |
21,748
-687
| -3% | -$29K |
|
97
Southern Company
SO
$102B
| $895K | 0.24% |
17,313
-344
| -2% | -$17.8K |
|
98
Boston Scientific
BSX
$152B
| $890K | 0.24% |
23,199
-548
| -2% | -$21K |
|
99
Crown Castle
CCI
$41.5B
| $889K | 0.24% |
6,948
-170
| -2% | -$21.8K |
|
100
S&P Global
SPGI
$166B
| $877K | 0.24% |
4,163
-143
| -3% | -$30.1K |
|