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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$76B
| $704K | 0.19% |
10,285
-459
| -4% | -$31.4K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $702K | 0.19% |
4,798
-230
| -5% | -$33.7K |
|
128
Northrop Grumman
NOC
$82.5B
| $700K | 0.19% |
2,597
-157
| -6% | -$42.3K |
|
129
Cognizant
CTSH
$33.8B
| $697K | 0.19% |
9,618
-318
| -3% | -$23K |
|
130
American Electric Power
AEP
$58.5B
| $690K | 0.19% |
8,244
-217
| -3% | -$18.2K |
|
131
Aon
AON
$80.2B
| $684K | 0.18% |
4,005
-129
| -3% | -$22K |
|
132
MetLife
MET
$53.7B
| $682K | 0.18% |
16,016
-918
| -5% | -$39.1K |
|
133
Waste Management
WM
$87.9B
| $677K | 0.18% |
6,517
-214
| -3% | -$22.2K |
|
134
Marathon Petroleum
MPC
$54.8B
| $674K | 0.18% |
11,267
-588
| -5% | -$35.2K |
|
135
Phillips 66
PSX
$52.9B
| $669K | 0.18% |
7,025
-254
| -3% | -$24.2K |
|
136
Edwards Lifesciences
EW
$45.5B
| $668K | 0.18% |
10,476
-285
| -3% | -$18.2K |
|
137
Kinder Morgan
KMI
$61.3B
| $653K | 0.18% |
32,618
+46
| +0.1% | +$921 |
|
138
Analog Devices
ADI
$121B
| $649K | 0.17% |
6,164
-187
| -3% | -$19.7K |
|
139
Baxter International
BAX
$12.3B
| $648K | 0.17% |
7,971
-520
| -6% | -$42.3K |
|
140
Target
TGT
$40.9B
| $646K | 0.17% |
8,044
-232
| -3% | -$18.6K |
|
141
Capital One
COF
$143B
| $641K | 0.17% |
7,849
-279
| -3% | -$22.8K |
|
142
Equinix
EQIX
$77.2B
| $640K | 0.17% |
1,413
+33
| +2% | +$14.9K |
|
143
Applied Materials
AMAT
$134B
| $631K | 0.17% |
15,898
-970
| -6% | -$38.5K |
|
144
Prudential Financial
PRU
$37.6B
| $631K | 0.17% |
6,868
-219
| -3% | -$20.1K |
|
145
Aflac
AFL
$58.4B
| $628K | 0.17% |
12,561
-503
| -4% | -$25.1K |
|
146
American International
AIG
$43.7B
| $627K | 0.17% |
14,564
-618
| -4% | -$26.6K |
|
147
Fidelity National Information Services
FIS
$34.9B
| $613K | 0.16% |
5,417
-202
| -4% | -$22.9K |
|
148
Humana
HUM
$33.2B
| $605K | 0.16% |
2,276
-79
| -3% | -$21K |
|
149
Travelers Companies
TRV
$62.8B
| $603K | 0.16% |
4,397
-149
| -3% | -$20.4K |
|
150
Truist Financial
TFC
$58.3B
| $595K | 0.16% |
12,795
-430
| -3% | -$20K |
|