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 | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.9B
| $423K | 0.12% |
3,175
+12
| +0.4% | +$1.6K |
|
202
HP
HPQ
$27.4B
| $422K | 0.12% |
22,322
-139
| -0.6% | -$2.63K |
|
203
Eversource Energy
ES
$23.6B
| $417K | 0.12% |
4,884
+93
| +2% | +$7.94K |
|
204
Digital Realty Trust
DLR
$55.7B
| $410K | 0.12% |
3,155
+45
| +1% | +$5.85K |
|
205
IQVIA
IQV
$31.9B
| $410K | 0.12% |
2,743
+350
| +15% | +$52.3K |
|
206
Ventas
VTR
$30.9B
| $409K | 0.12% |
5,600
+76
| +1% | +$5.55K |
|
207
AutoZone
AZO
$70.6B
| $408K | 0.12% |
376
+10
| +3% | +$10.9K |
|
208
Dollar Tree
DLTR
$20.6B
| $408K | 0.12% |
3,570
+22
| +0.6% | +$2.51K |
|
209
Edison International
EIX
$21B
| $408K | 0.12% |
5,410
+544
| +11% | +$41K |
|
210
SBA Communications
SBAC
$21.2B
| $408K | 0.12% |
1,693
+9
| +0.5% | +$2.17K |
|
211
T Rowe Price
TROW
$23.8B
| $404K | 0.12% |
3,535
+23
| +0.7% | +$2.63K |
|
212
Hilton Worldwide
HLT
$64B
| $402K | 0.12% |
4,321
-32
| -0.7% | -$2.98K |
|
213
Paychex
PAYX
$48.7B
| $398K | 0.12% |
4,811
+1
| +0% | +$83 |
|
214
Southwest Airlines
LUV
$16.5B
| $394K | 0.11% |
7,290
-64
| -0.9% | -$3.46K |
|
215
FirstEnergy
FE
$25.1B
| $392K | 0.11% |
8,119
+548
| +7% | +$26.5K |
|
216
Verisk Analytics
VRSK
$37.8B
| $392K | 0.11% |
2,479
+29
| +1% | +$4.59K |
|
217
TransDigm Group
TDG
$71.6B
| $391K | 0.11% |
751
+13
| +2% | +$6.77K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $390K | 0.11% |
4,808
-22
| -0.5% | -$1.79K |
|
219
Cummins
CMI
$55.1B
| $385K | 0.11% |
2,369
+194
| +9% | +$31.5K |
|
220
KLA
KLAC
$119B
| $383K | 0.11% |
2,405
-9
| -0.4% | -$1.43K |
|
221
Tyson Foods
TSN
$20B
| $382K | 0.11% |
4,434
+43
| +1% | +$3.71K |
|
222
McKesson
MCK
$85.5B
| $380K | 0.11% |
2,781
-37
| -1% | -$5.06K |
|
223
Corpay
CPAY
$22.4B
| $377K | 0.11% |
1,314
+32
| +2% | +$9.18K |
|
|
224
T-Mobile US
TMUS
$284B
| $376K | 0.11% |
+4,771
| New | +$376K |
|
225
Realty Income
O
$54.2B
| $369K | 0.11% |
4,962
+129
| +3% | +$9.59K |
|