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
BIIB icon
151
Biogen
BIIB
$21.9B
$587K 0.17%
2,520
-114
GD icon
152
General Dynamics
GD
$92.8B
$585K 0.17%
3,202
-498
AFL icon
153
Aflac
AFL
$58.2B
$584K 0.17%
11,160
+38
BK icon
154
Bank of New York Mellon
BK
$75.3B
$584K 0.17%
12,926
-309
TRV icon
155
Travelers Companies
TRV
$61.9B
$581K 0.17%
3,909
-5
MET icon
156
MetLife
MET
$52.8B
$565K 0.16%
11,987
-2,173
ROP icon
157
Roper Technologies
ROP
$48.4B
$563K 0.16%
1,578
+41
PSA icon
158
Public Storage
PSA
$48.4B
$553K 0.16%
2,256
-7
WELL icon
159
Welltower
WELL
$127B
$552K 0.16%
6,089
+52
PRU icon
160
Prudential Financial
PRU
$36.8B
$544K 0.16%
6,051
-20
F icon
161
Ford
F
$51B
$541K 0.16%
59,035
+576
ALL icon
162
Allstate
ALL
$51.5B
$539K 0.16%
4,960
-15
DOW icon
163
Dow Inc
DOW
$16.1B
$534K 0.15%
11,198
+40
VLO icon
164
Valero Energy
VLO
$51.6B
$532K 0.15%
6,238
+18
JCI icon
165
Johnson Controls International
JCI
$72.7B
$526K 0.15%
11,987
+132
ETN icon
166
Eaton
ETN
$147B
$525K 0.15%
6,314
-14
FDX icon
167
FedEx
FDX
$59.4B
$525K 0.15%
3,608
-4
STZ icon
168
Constellation Brands
STZ
$22.6B
$522K 0.15%
2,518
+29
YUM icon
169
Yum! Brands
YUM
$41.5B
$520K 0.15%
4,584
+12
HUM icon
170
Humana
HUM
$33.9B
$519K 0.15%
2,030
+19
MAR icon
171
Marriott International
MAR
$73.9B
$514K 0.15%
4,132
-76
XEL icon
172
Xcel Energy
XEL
$48.3B
$512K 0.15%
7,892
+209
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$14.3B
$505K 0.15%
+13,459
LRCX icon
174
Lam Research
LRCX
$196B
$504K 0.15%
21,800
-530
DAL icon
175
Delta Air Lines
DAL
$36.3B
$502K 0.15%
8,718
-251
5 6
7
8 9