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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$17.8B
| $429K | 0.12% |
5,102
-296
| -5% | -$24.9K |
|
202
Halliburton
HAL
$19B
| $428K | 0.12% |
14,605
-429
| -3% | -$12.6K |
|
203
Paychex
PAYX
$48.6B
| $428K | 0.12% |
5,339
-145
| -3% | -$11.6K |
|
204
Dollar Tree
DLTR
$19.9B
| $420K | 0.11% |
4,002
-82
| -2% | -$8.61K |
|
205
WEC Energy
WEC
$35.6B
| $419K | 0.11% |
5,298
-116
| -2% | -$9.17K |
|
206
State Street
STT
$31.9B
| $418K | 0.11% |
6,357
-155
| -2% | -$10.2K |
|
207
Digital Realty Trust
DLR
$59.2B
| $416K | 0.11% |
3,492
-49
| -1% | -$5.84K |
|
208
Fortive
FTV
$16.5B
| $415K | 0.11% |
5,909
-117
| -2% | -$8.22K |
|
209
Hilton Worldwide
HLT
$64.6B
| $408K | 0.11% |
4,906
-183
| -4% | -$15.2K |
|
210
AutoZone
AZO
$72.3B
| $407K | 0.11% |
397
-3
| -0.8% | -$3.08K |
|
211
Archer Daniels Midland
ADM
$29.6B
| $405K | 0.11% |
9,380
-240
| -2% | -$10.4K |
|
212
Corning
GLW
$66B
| $401K | 0.11% |
12,120
-574
| -5% | -$19K |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $401K | 0.11% |
12,207
-204
| -2% | -$6.7K |
|
214
T Rowe Price
TROW
$23.2B
| $397K | 0.11% |
3,964
-166
| -4% | -$16.6K |
|
215
PACCAR
PCAR
$53.8B
| $396K | 0.11% |
8,714
-280
| -3% | -$12.7K |
|
216
Agilent Technologies
A
$34.9B
| $394K | 0.11% |
4,906
-149
| -3% | -$12K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $391K | 0.11% |
5,496
-269
| -5% | -$19.1K |
|
218
Motorola Solutions
MSI
$80.3B
| $386K | 0.1% |
2,747
-60
| -2% | -$8.43K |
|
219
Cummins
CMI
$56.5B
| $384K | 0.1% |
2,432
-103
| -4% | -$16.3K |
|
220
IQVIA
IQV
$31.8B
| $384K | 0.1% |
2,668
-51
| -2% | -$7.34K |
|
221
PPL Corp
PPL
$26.7B
| $384K | 0.1% |
12,089
-270
| -2% | -$8.58K |
|
222
DTE Energy
DTE
$28.4B
| $382K | 0.1% |
3,598
-70
| -2% | -$7.43K |
|
223
Ventas
VTR
$31.7B
| $381K | 0.1% |
5,965
-151
| -2% | -$9.65K |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $380K | 0.1% |
8,362
-292
| -3% | -$13.3K |
|
225
Advanced Micro Devices
AMD
$257B
| $377K | 0.1% |
14,759
-333
| -2% | -$8.51K |
|