CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+0.23%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+12%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
463
New
30
Increased
395
Reduced
28
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$2.35M |
| 2 |
Apple
AAPL
|
$2.14M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$2.12M |
| 4 |
Starbucks
SBUX
|
$2.08M |
| 5 |
Chevron
CVX
|
$2.07M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$2.02M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$1.69M |
| 3 |
American Express
AXP
|
$1.49M |
| 4 |
Williams Companies
WMB
|
$1.08M |
| 5 |
Cardinal Health
CAH
|
$967K |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$125B
| $586K | 0.11% |
30,486
+3,862
| +15% | +$74.2K |
|
227
PG&E
PCG
$33.3B
| $584K | 0.11% |
11,885
+1,543
| +15% | +$75.8K |
|
228
Dollar General
DG
$24.1B
| $572K | 0.1% |
7,355
+780
| +12% | +$60.7K |
|
|
VIAB
229
DELISTED
Viacom Inc. Class B
VIAB
| $572K | 0.1% |
8,845
+945
| +12% | +$61.1K |
|
230
Sempra
SRE
$53.3B
| $570K | 0.1% |
5,762
+750
| +15% | +$74.2K |
|
231
Welltower
WELL
$112B
| $570K | 0.1% |
8,689
+1,112
| +15% | +$72.9K |
|
232
Devon Energy
DVN
$22.4B
| $569K | 0.1% |
9,567
+1,187
| +14% | +$70.6K |
|
233
O'Reilly Automotive
ORLY
$87.7B
| $565K | 0.1% |
2,501
+298
| +14% | +$67.3K |
|
234
Macy's
M
$4.39B
| $562K | 0.1% |
8,330
+953
| +13% | +$64.3K |
|
235
PACCAR
PCAR
$51.4B
| $561K | 0.1% |
8,784
+1,088
| +14% | +$69.5K |
|
236
Carnival Corp
CCL
$43B
| $551K | 0.1% |
11,165
+1,383
| +14% | +$68.3K |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $550K | 0.1% |
12,779
+1,394
| +12% | +$60K |
|
238
Cencora
COR
$57.1B
| $549K | 0.1% |
5,167
+638
| +14% | +$67.8K |
|
239
Southwest Airlines
LUV
$17.3B
| $547K | 0.1% |
16,543
+1,869
| +13% | +$61.8K |
|
|
CB
240
DELISTED
CHUBB CORPORATION
CB
| $541K | 0.1% |
5,688
+676
| +13% | +$64.3K |
|
241
Lear
LEA
$5.83B
| $540K | 0.1% |
4,813
-7
| -0.1% | -$785 |
|
242
Sherwin-Williams
SHW
$90.6B
| $540K | 0.1% |
1,962
+197
| +11% | +$54.2K |
|
243
APA Corp
APA
$8.25B
| $538K | 0.1% |
9,337
+1,160
| +14% | +$66.8K |
|
244
Sysco
SYY
$38.3B
| $531K | 0.1% |
14,698
+1,867
| +15% | +$67.5K |
|
245
AutoZone
AZO
$70B
| $524K | 0.1% |
786
+104
| +15% | +$69.3K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $524K | 0.1% |
7,582
+969
| +15% | +$67K |
|
247
AvalonBay Communities
AVB
$27B
| $523K | 0.1% |
3,272
+423
| +15% | +$67.6K |
|
248
Bath & Body Works
BBWI
$6.29B
| $521K | 0.1% |
6,072
+740
| +14% | +$63.5K |
|
249
Electronic Arts
EA
$42.2B
| $512K | 0.09% |
7,697
+961
| +14% | +$63.9K |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $512K | 0.09% |
3,695
+449
| +14% | +$62.2K |
|