CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+2.21%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$346M
AUM Growth
+$6.84M
(+2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
366
New
15
Increased
233
Reduced
104
Closed
13
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$586K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$505K |
| 3 |
T-Mobile US
TMUS
|
$376K |
| 4 |
Global Payments
GPN
|
$345K |
| 5 |
Fiserv
FI
|
$285K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$557K |
| 2 |
APC
Anadarko Petroleum
APC
|
$529K |
| 3 |
RHT
Red Hat Inc
RHT
|
$495K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $693K | 0.2% |
6,763
+494
| +8% | +$50.6K |
|
127
Aon
AON
$79.9B
| $691K | 0.2% |
3,569
-15
| -0.4% | -$2.9K |
|
128
Edwards Lifesciences
EW
$47.5B
| $686K | 0.2% |
9,363
+33
| +0.4% | +$2.42K |
|
129
Sherwin-Williams
SHW
$92.9B
| $682K | 0.2% |
3,720
+51
| +1% | +$9.35K |
|
130
Progressive
PGR
$143B
| $679K | 0.2% |
8,795
+89
| +1% | +$6.87K |
|
131
Baxter International
BAX
$12.5B
| $674K | 0.19% |
7,702
+591
| +8% | +$51.7K |
|
132
Waste Management
WM
$88.6B
| $674K | 0.19% |
5,863
+2
| +0% | +$230 |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $656K | 0.19% |
3,870
+64
| +2% | +$10.8K |
|
134
EOG Resources
EOG
$64.4B
| $650K | 0.19% |
8,755
+85
| +1% | +$6.31K |
|
135
Capital One
COF
$142B
| $646K | 0.19% |
7,100
+111
| +2% | +$10.1K |
|
136
L3Harris
LHX
$51B
| $639K | 0.18% |
3,065
-153
| -5% | -$31.9K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $632K | 0.18% |
11,423
-354
| -3% | -$19.6K |
|
138
Analog Devices
ADI
$122B
| $621K | 0.18% |
5,562
+38
| +0.7% | +$4.24K |
|
139
Emerson Electric
EMR
$74.6B
| $621K | 0.18% |
9,281
+101
| +1% | +$6.76K |
|
140
Truist Financial
TFC
$60B
| $616K | 0.18% |
11,537
+123
| +1% | +$6.57K |
|
141
Dollar General
DG
$24.1B
| $615K | 0.18% |
3,870
+28
| +0.7% | +$4.45K |
|
142
Sysco
SYY
$39.4B
| $615K | 0.18% |
7,740
+624
| +9% | +$49.6K |
|
143
Illumina
ILMN
$15.7B
| $611K | 0.18% |
2,066
+10
| +0.5% | +$2.96K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $611K | 0.18% |
11,538
+124
| +1% | +$6.57K |
|
145
Sempra
SRE
$52.9B
| $610K | 0.18% |
8,268
+72
| +0.9% | +$5.31K |
|
146
Kinder Morgan
KMI
$59.1B
| $604K | 0.17% |
29,312
-155
| -0.5% | -$3.19K |
|
147
Estee Lauder
EL
$32.1B
| $603K | 0.17% |
3,031
+64
| +2% | +$12.7K |
|
148
Marathon Petroleum
MPC
$54.8B
| $603K | 0.17% |
9,921
+44
| +0.4% | +$2.67K |
|
149
Ross Stores
ROST
$49.4B
| $603K | 0.17% |
5,487
| – | – |
|
150
Occidental Petroleum
OXY
$45.2B
| $600K | 0.17% |
13,489
+2,331
| +21% | +$104K |
|