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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.7B
| $593K | 0.16% |
6,986
-295
| -4% | -$25K |
|
152
Sherwin-Williams
SHW
$89.8B
| $592K | 0.16% |
4,122
-120
| -3% | -$17.2K |
|
153
Roper Technologies
ROP
$55.2B
| $591K | 0.16% |
1,727
-48
| -3% | -$16.4K |
|
154
Marriott International Class A Common Stock
MAR
$72.3B
| $589K | 0.16% |
4,712
-148
| -3% | -$18.5K |
|
155
Williams Companies
WMB
$71.8B
| $583K | 0.16% |
20,291
-482
| -2% | -$13.8K |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $583K | 0.16% |
12,795
-300
| -2% | -$13.7K |
|
157
Fiserv
FI
$73B
| $579K | 0.16% |
6,556
-282
| -4% | -$24.9K |
|
158
Sempra
SRE
$54.8B
| $578K | 0.16% |
9,184
-210
| -2% | -$13.2K |
|
159
Ross Stores
ROST
$48.4B
| $577K | 0.16% |
6,202
-205
| -3% | -$19.1K |
|
160
Ford
F
$46.5B
| $575K | 0.15% |
65,471
-1,577
| -2% | -$13.9K |
|
161
Eaton
ETN
$142B
| $572K | 0.15% |
7,105
-331
| -4% | -$26.6K |
|
162
Autodesk
ADSK
$68B
| $569K | 0.15% |
3,652
-106
| -3% | -$16.5K |
|
163
Johnson Controls International
JCI
$70.4B
| $564K | 0.15% |
15,272
-585
| -4% | -$21.6K |
|
164
Estee Lauder
EL
$30.1B
| $555K | 0.15% |
3,355
-133
| -4% | -$22K |
|
165
Public Storage
PSA
$51.3B
| $547K | 0.15% |
2,513
-60
| -2% | -$13.1K |
|
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| $538K | 0.14% |
4,240
-103
| -2% | -$13.1K |
|
|
RHT
167
DELISTED
Red Hat Inc
RHT
| $538K | 0.14% |
2,945
-88
| -3% | -$16.1K |
|
168
HCA Healthcare
HCA
$94.8B
| $536K | 0.14% |
4,112
-145
| -3% | -$18.9K |
|
169
Delta Air Lines
DAL
$39.1B
| $535K | 0.14% |
10,362
-345
| -3% | -$17.8K |
|
170
eBay
EBAY
$41.5B
| $535K | 0.14% |
14,406
-1,126
| -7% | -$41.8K |
|
171
Sysco
SYY
$38.9B
| $529K | 0.14% |
7,927
-279
| -3% | -$18.6K |
|
172
Allstate
ALL
$52.8B
| $525K | 0.14% |
5,571
-340
| -6% | -$32K |
|
173
Dollar General
DG
$23B
| $525K | 0.14% |
4,397
-114
| -3% | -$13.6K |
|
174
General Mills
GIS
$26.7B
| $518K | 0.14% |
10,009
-222
| -2% | -$11.5K |
|
175
Yum! Brands
YUM
$41.5B
| $513K | 0.14% |
5,140
-219
| -4% | -$21.9K |
|