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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$174B
| $872K | 0.23% |
2,041
-43
| -2% | -$18.4K |
|
102
Deere & Co
DE
$127B
| $853K | 0.23% |
5,337
-183
| -3% | -$29.2K |
|
103
Charles Schwab
SCHW
$170B
| $849K | 0.23% |
19,861
-763
| -4% | -$32.6K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $849K | 0.23% |
13,424
-372
| -3% | -$23.5K |
|
105
Norfolk Southern
NSC
$61.6B
| $837K | 0.23% |
4,477
-197
| -4% | -$36.8K |
|
106
Occidental Petroleum
OXY
$45B
| $832K | 0.22% |
12,561
-395
| -3% | -$26.2K |
|
107
Exelon
EXC
$43.8B
| $815K | 0.22% |
22,785
-481
| -2% | -$17.2K |
|
108
General Motors
GM
$55.7B
| $814K | 0.22% |
21,943
-581
| -3% | -$21.6K |
|
109
Zoetis
ZTS
$65.7B
| $806K | 0.22% |
8,010
-235
| -3% | -$23.6K |
|
110
Marsh & McLennan
MMC
$99.8B
| $796K | 0.21% |
8,476
-168
| -2% | -$15.8K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $788K | 0.21% |
4,329
-184
| -4% | -$33.5K |
|
112
Vertex Pharmaceuticals
VRTX
$101B
| $787K | 0.21% |
4,278
-108
| -2% | -$19.9K |
|
113
Micron Technology
MU
$176B
| $775K | 0.21% |
18,763
-459
| -2% | -$19K |
|
114
Prologis
PLD
$107B
| $760K | 0.2% |
10,558
-245
| -2% | -$17.6K |
|
115
Ecolab
ECL
$77.3B
| $749K | 0.2% |
4,240
-123
| -3% | -$21.7K |
|
116
Bank of New York Mellon
BK
$75.1B
| $742K | 0.2% |
14,720
-891
| -6% | -$44.9K |
|
117
FedEx
FDX
$54.2B
| $727K | 0.2% |
4,005
-156
| -4% | -$28.3K |
|
118
Illinois Tool Works
ITW
$76.8B
| $727K | 0.2% |
5,063
-175
| -3% | -$25.1K |
|
119
Intercontinental Exchange
ICE
$99.6B
| $726K | 0.2% |
9,537
-238
| -2% | -$18.1K |
|
120
Biogen
BIIB
$21.2B
| $716K | 0.19% |
3,030
-165
| -5% | -$39K |
|
121
Kimberly-Clark
KMB
$42.5B
| $715K | 0.19% |
5,770
-172
| -3% | -$21.3K |
|
122
General Dynamics
GD
$87.7B
| $708K | 0.19% |
4,184
-231
| -5% | -$39.1K |
|
123
Illumina
ILMN
$14.6B
| $706K | 0.19% |
2,337
-59
| -2% | -$17.8K |
|
124
Progressive
PGR
$146B
| $705K | 0.19% |
9,775
-231
| -2% | -$16.7K |
|
125
Air Products & Chemicals
APD
$65.2B
| $704K | 0.19% |
3,688
-80
| -2% | -$15.3K |
|