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 | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$43.1B
| $510K | 0.14% |
5,022
-162
| -3% | -$16.5K |
|
177
Moody's
MCO
$91.9B
| $505K | 0.14% |
2,786
-74
| -3% | -$13.4K |
|
178
Public Service Enterprise Group
PEG
$41.3B
| $504K | 0.14% |
8,479
-194
| -2% | -$11.5K |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $504K | 0.14% |
3,729
-100
| -3% | -$13.5K |
|
180
O'Reilly Automotive
ORLY
$91.2B
| $503K | 0.14% |
19,440
-1,170
| -6% | -$30.3K |
|
181
Welltower
WELL
$113B
| $503K | 0.14% |
6,476
+30
| +0.5% | +$2.33K |
|
182
HP
HPQ
$26.1B
| $499K | 0.13% |
25,673
-1,482
| -5% | -$28.8K |
|
183
Regeneron Pharmaceuticals
REGN
$59.4B
| $489K | 0.13% |
1,190
-142
| -11% | -$58.4K |
|
184
Constellation Brands
STZ
$24.6B
| $489K | 0.13% |
2,789
-62
| -2% | -$10.9K |
|
185
Xcel Energy
XEL
$43.4B
| $483K | 0.13% |
8,597
-223
| -3% | -$12.5K |
|
186
Oneok
OKE
$46B
| $482K | 0.13% |
6,906
-153
| -2% | -$10.7K |
|
187
Amphenol
APH
$145B
| $471K | 0.13% |
19,944
-736
| -4% | -$17.4K |
|
188
VF Corp
VFC
$5.8B
| $471K | 0.13% |
5,753
-177
| -3% | -$14.5K |
|
189
Equity Residential
EQR
$25.4B
| $467K | 0.13% |
6,200
-122
| -2% | -$9.19K |
|
190
AvalonBay Communities
AVB
$27.8B
| $465K | 0.13% |
2,317
-55
| -2% | -$11K |
|
191
Celanese
CE
$4.99B
| $462K | 0.12% |
4,683
+2,388
| +104% | +$236K |
|
192
TE Connectivity
TEL
$62B
| $459K | 0.12% |
5,689
-197
| -3% | -$15.9K |
|
193
Lam Research
LRCX
$148B
| $457K | 0.12% |
25,520
-1,110
| -4% | -$19.9K |
|
194
Consolidated Edison
ED
$35.2B
| $456K | 0.12% |
5,378
+33
| +0.6% | +$2.8K |
|
195
PPG Industries
PPG
$25B
| $447K | 0.12% |
3,964
-152
| -4% | -$17.1K |
|
|
STI
196
DELISTED
SunTrust Banks, Inc.
STI
| $440K | 0.12% |
7,419
-290
| -4% | -$17.2K |
|
197
Trane Technologies
TT
$89.2B
| $436K | 0.12% |
4,043
-173
| -4% | -$18.7K |
|
198
Zimmer Biomet
ZBH
$20.4B
| $436K | 0.12% |
3,517
-89
| -2% | -$11K |
|
199
Southwest Airlines
LUV
$16.6B
| $432K | 0.12% |
8,321
-364
| -4% | -$18.9K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $430K | 0.12% |
2,825
-100
| -3% | -$15.2K |
|