CC

ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Quarter Est. Return
1 Year Est. Return
+33.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$505K
3
+$376K
4
GPN icon
Global Payments
GPN
+$345K
5
FI icon
Fiserv
FI
+$285K

Top Sells

1
+$557K
2
+$529K
3
+$495K
4
AAPL icon
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 Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$260B
$808K 0.23%
18,938
-659
NOC icon
102
Northrop Grumman
NOC
$82.1B
$804K 0.23%
2,146
-154
DD icon
103
DuPont de Nemours
DD
$14.5B
$801K 0.23%
11,235
+77
DE icon
104
Deere & Co
DE
$125B
$799K 0.23%
4,736
+17
BLK icon
105
Blackrock
BLK
$166B
$787K 0.23%
1,767
-72
ICE icon
106
Intercontinental Exchange
ICE
$83B
$780K 0.23%
8,454
+40
MMC icon
107
Marsh & McLennan
MMC
$86.8B
$763K 0.22%
7,628
+17
AGN
108
DELISTED
Allergan plc
AGN
$757K 0.22%
4,496
+296
RTN
109
DELISTED
Raytheon Company
RTN
$748K 0.22%
3,815
+15
ECL icon
110
Ecolab
ECL
$72.9B
$744K 0.22%
3,759
-55
EQIX icon
111
Equinix
EQIX
$81.8B
$737K 0.21%
1,278
+33
KMB icon
112
Kimberly-Clark
KMB
$33.9B
$737K 0.21%
5,185
+64
APD icon
113
Air Products & Chemicals
APD
$53.3B
$734K 0.21%
3,308
+18
SCHW icon
114
Charles Schwab
SCHW
$169B
$733K 0.21%
17,513
-390
AIG icon
115
American International
AIG
$43.7B
$730K 0.21%
13,113
+126
SPG icon
116
Simon Property Group
SPG
$57.7B
$720K 0.21%
4,623
+15
GPN icon
117
Global Payments
GPN
$18.7B
$717K 0.21%
4,510
+2,169
NSC icon
118
Norfolk Southern
NSC
$63.3B
$715K 0.21%
3,981
+28
MU icon
119
Micron Technology
MU
$263B
$712K 0.21%
16,612
+113
SLB icon
120
SLB Ltd
SLB
$55.3B
$711K 0.21%
20,820
+151
GM icon
121
General Motors
GM
$63.6B
$710K 0.21%
18,938
-875
EXC icon
122
Exelon
EXC
$46.7B
$706K 0.2%
20,497
+186
AEP icon
123
American Electric Power
AEP
$64.2B
$697K 0.2%
7,440
+85
AMAT icon
124
Applied Materials
AMAT
$189B
$694K 0.2%
13,904
-71
ITW icon
125
Illinois Tool Works
ITW
$70.5B
$694K 0.2%
4,434
-65
3 4
5
6 7