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 | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.4B
| $587K | 0.17% |
2,520
-114
| -4% | -$26.6K |
|
152
General Dynamics
GD
$86.7B
| $585K | 0.17% |
3,202
-498
| -13% | -$91K |
|
153
Aflac
AFL
$58.1B
| $584K | 0.17% |
11,160
+38
| +0.3% | +$1.99K |
|
154
Bank of New York Mellon
BK
$74.4B
| $584K | 0.17% |
12,926
-309
| -2% | -$14K |
|
155
Travelers Companies
TRV
$62.9B
| $581K | 0.17% |
3,909
-5
| -0.1% | -$743 |
|
156
MetLife
MET
$54.4B
| $565K | 0.16% |
11,987
-2,173
| -15% | -$102K |
|
157
Roper Technologies
ROP
$56.5B
| $563K | 0.16% |
1,578
+41
| +3% | +$14.6K |
|
158
Public Storage
PSA
$51.2B
| $553K | 0.16% |
2,256
-7
| -0.3% | -$1.72K |
|
159
Welltower
WELL
$112B
| $552K | 0.16% |
6,089
+52
| +0.9% | +$4.71K |
|
160
Prudential Financial
PRU
$38.3B
| $544K | 0.16% |
6,051
-20
| -0.3% | -$1.8K |
|
161
Ford
F
$46.5B
| $541K | 0.16% |
59,035
+576
| +1% | +$5.28K |
|
162
Allstate
ALL
$54.8B
| $539K | 0.16% |
4,960
-15
| -0.3% | -$1.63K |
|
163
Dow Inc
DOW
$17B
| $534K | 0.15% |
11,198
+40
| +0.4% | +$1.91K |
|
164
Valero Energy
VLO
$48.5B
| $532K | 0.15% |
6,238
+18
| +0.3% | +$1.54K |
|
165
Johnson Controls International
JCI
$69.9B
| $526K | 0.15% |
11,987
+132
| +1% | +$5.79K |
|
166
Eaton
ETN
$135B
| $525K | 0.15% |
6,314
-14
| -0.2% | -$1.16K |
|
167
FedEx
FDX
$52.9B
| $525K | 0.15% |
3,608
-4
| -0.1% | -$582 |
|
168
Constellation Brands
STZ
$25.8B
| $522K | 0.15% |
2,518
+29
| +1% | +$6.01K |
|
169
Yum! Brands
YUM
$39.8B
| $520K | 0.15% |
4,584
+12
| +0.3% | +$1.36K |
|
170
Humana
HUM
$37.6B
| $519K | 0.15% |
2,030
+19
| +0.9% | +$4.86K |
|
171
Marriott International Class A Common Stock
MAR
$73B
| $514K | 0.15% |
4,132
-76
| -2% | -$9.45K |
|
172
Xcel Energy
XEL
$42.5B
| $512K | 0.15% |
7,892
+209
| +3% | +$13.6K |
|
|
173
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $505K | 0.15% |
+13,459
| New | +$505K |
|
174
Lam Research
LRCX
$128B
| $504K | 0.15% |
21,800
-530
| -2% | -$12.3K |
|
175
Delta Air Lines
DAL
$39.7B
| $502K | 0.15% |
8,718
-251
| -3% | -$14.5K |
|