CC

ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Fund
S&P 500
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
FISV
Fiserv Inc
FISV
+$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
CTSH icon
176
Cognizant
CTSH
$37.1B
$501K 0.14%
8,306
-180
GIS icon
177
General Mills
GIS
$25.8B
$501K 0.14%
9,094
+166
MCO icon
178
Moody's
MCO
$81.7B
$501K 0.14%
2,444
-40
ADSK icon
179
Autodesk
ADSK
$50.5B
$488K 0.14%
3,307
+17
TWTR
180
DELISTED
Twitter, Inc.
TWTR
$480K 0.14%
11,649
+697
AMD icon
181
Advanced Micro Devices
AMD
$313B
$474K 0.14%
16,347
+2,847
PEG icon
182
Public Service Enterprise Group
PEG
$39.8B
$473K 0.14%
7,627
+92
TEL icon
183
TE Connectivity
TEL
$61.2B
$473K 0.14%
5,071
+58
ED icon
184
Consolidated Edison
ED
$39.3B
$472K 0.14%
4,998
+132
NEM icon
185
Newmont
NEM
$118B
$469K 0.14%
12,362
+144
ORLY icon
186
O'Reilly Automotive
ORLY
$78.4B
$464K 0.13%
17,460
-105
EBAY icon
187
eBay
EBAY
$39.1B
$463K 0.13%
11,874
-414
OKE icon
188
Oneok
OKE
$50.6B
$460K 0.13%
6,236
+88
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$460K 0.13%
6,689
+66
EQR icon
190
Equity Residential
EQR
$23.5B
$454K 0.13%
5,259
-265
AVB icon
191
AvalonBay Communities
AVB
$24B
$453K 0.13%
2,104
+20
WEC icon
192
WEC Energy
WEC
$36.4B
$450K 0.13%
4,736
+17
TT icon
193
Trane Technologies
TT
$96.7B
$449K 0.13%
3,644
+57
HCA icon
194
HCA Healthcare
HCA
$117B
$439K 0.13%
3,644
+10
WMB icon
195
Williams Companies
WMB
$82.3B
$439K 0.13%
18,262
+190
VFC icon
196
VF Corp
VFC
$7.86B
$438K 0.13%
4,922
-38
EA icon
197
Electronic Arts
EA
$49.5B
$434K 0.13%
4,434
+9
APH icon
198
Amphenol
APH
$156B
$432K 0.12%
17,888
+44
MSI icon
199
Motorola Solutions
MSI
$69.5B
$423K 0.12%
2,482
+30
PPG icon
200
PPG Industries
PPG
$27.9B
$423K 0.12%
3,570
+58
6 7
8
9 10