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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.1B
| $501K | 0.14% |
8,306
-180
| -2% | -$10.9K |
|
177
General Mills
GIS
$27B
| $501K | 0.14% |
9,094
+166
| +2% | +$9.15K |
|
178
Moody's
MCO
$89.5B
| $501K | 0.14% |
2,444
-40
| -2% | -$8.2K |
|
179
Autodesk
ADSK
$69.5B
| $488K | 0.14% |
3,307
+17
| +0.5% | +$2.51K |
|
|
TWTR
180
DELISTED
Twitter, Inc.
TWTR
| $480K | 0.14% |
11,649
+697
| +6% | +$28.7K |
|
181
Advanced Micro Devices
AMD
$245B
| $474K | 0.14% |
16,347
+2,847
| +21% | +$82.6K |
|
182
Public Service Enterprise Group
PEG
$40.5B
| $473K | 0.14% |
7,627
+92
| +1% | +$5.71K |
|
183
TE Connectivity
TEL
$61.7B
| $473K | 0.14% |
5,071
+58
| +1% | +$5.41K |
|
184
Consolidated Edison
ED
$35.4B
| $472K | 0.14% |
4,998
+132
| +3% | +$12.5K |
|
185
Newmont
NEM
$83.7B
| $469K | 0.14% |
12,362
+144
| +1% | +$5.46K |
|
186
O'Reilly Automotive
ORLY
$89B
| $464K | 0.13% |
17,460
-105
| -0.6% | -$2.79K |
|
187
eBay
EBAY
$42.3B
| $463K | 0.13% |
11,874
-414
| -3% | -$16.1K |
|
188
Oneok
OKE
$45.7B
| $460K | 0.13% |
6,236
+88
| +1% | +$6.49K |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $460K | 0.13% |
6,689
+66
| +1% | +$4.54K |
|
190
Equity Residential
EQR
$25.5B
| $454K | 0.13% |
5,259
-265
| -5% | -$22.9K |
|
191
AvalonBay Communities
AVB
$27.8B
| $453K | 0.13% |
2,104
+20
| +1% | +$4.31K |
|
192
WEC Energy
WEC
$34.7B
| $450K | 0.13% |
4,736
+17
| +0.4% | +$1.62K |
|
193
Trane Technologies
TT
$92.1B
| $449K | 0.13% |
3,644
+57
| +2% | +$7.02K |
|
194
HCA Healthcare
HCA
$98.5B
| $439K | 0.13% |
3,644
+10
| +0.3% | +$1.21K |
|
195
Williams Companies
WMB
$69.9B
| $439K | 0.13% |
18,262
+190
| +1% | +$4.57K |
|
196
VF Corp
VFC
$5.86B
| $438K | 0.13% |
4,922
-38
| -0.8% | -$3.38K |
|
197
Electronic Arts
EA
$42.2B
| $434K | 0.13% |
4,434
+9
| +0.2% | +$881 |
|
198
Amphenol
APH
$135B
| $432K | 0.12% |
17,888
+44
| +0.2% | +$1.06K |
|
199
Motorola Solutions
MSI
$79.8B
| $423K | 0.12% |
2,482
+30
| +1% | +$5.11K |
|
200
PPG Industries
PPG
$24.8B
| $423K | 0.12% |
3,570
+58
| +2% | +$6.87K |
|