CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+4.2%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+2.9%)
Cap. Flow
+$566K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
447
New
17
Increased
294
Reduced
126
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.28M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.65M |
| 3 |
Corning
GLW
|
$1.62M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.61M |
| 5 |
Charter Communications
CHTR
|
$1.44M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$2.86M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.56M |
| 3 |
Republic Services
RSG
|
$1.99M |
| 4 |
Cisco
CSCO
|
$1.52M |
| 5 |
Stryker
SYK
|
$1.47M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.83% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$103B
| $531K | 0.1% |
6,091
+98
| +2% | +$8.54K |
|
|
BHI
227
DELISTED
Baker Hughes
BHI
| $530K | 0.1% |
10,500
-128
| -1% | -$6.46K |
|
228
Baxter International
BAX
$12.3B
| $529K | 0.1% |
11,119
-1,411
| -11% | -$67.1K |
|
229
Marriott International Class A Common Stock
MAR
$72B
| $529K | 0.1% |
7,863
+3,226
| +70% | +$217K |
|
230
Marathon Petroleum
MPC
$54.5B
| $526K | 0.1% |
12,957
+99
| +0.8% | +$4.02K |
|
231
Public Service Enterprise Group
PEG
$40.6B
| $520K | 0.1% |
12,411
+123
| +1% | +$5.15K |
|
232
Carnival Corp
CCL
$42.6B
| $517K | 0.1% |
10,595
-33
| -0.3% | -$1.61K |
|
233
Boston Properties
BXP
$11.5B
| $514K | 0.1% |
3,775
+55
| +1% | +$7.49K |
|
234
Williams Companies
WMB
$70.2B
| $514K | 0.1% |
16,731
-9,140
| -35% | -$281K |
|
235
Xcel Energy
XEL
$42.5B
| $512K | 0.1% |
12,457
+124
| +1% | +$5.1K |
|
236
Newmont
NEM
$83.5B
| $511K | 0.1% |
13,002
+99
| +0.8% | +$3.89K |
|
237
HCA Healthcare
HCA
$94.6B
| $506K | 0.1% |
6,696
-121
| -2% | -$9.14K |
|
238
PACCAR
PCAR
$51.5B
| $505K | 0.1% |
8,594
+64
| +0.8% | +$3.76K |
|
239
Molson Coors Class B
TAP
$9.9B
| $495K | 0.09% |
4,505
+40
| +0.9% | +$4.4K |
|
240
Omnicom Group
OMC
$14.9B
| $491K | 0.09% |
5,777
+2
| +0% | +$170 |
|
241
Amphenol
APH
$134B
| $490K | 0.09% |
7,550
+72
| +1% | +$4.67K |
|
242
Cummins
CMI
$54.3B
| $489K | 0.09% |
3,819
-32
| -0.8% | -$4.1K |
|
243
Monster Beverage
MNST
$61.7B
| $487K | 0.09% |
3,319
-94
| -3% | -$13.8K |
|
244
Analog Devices
ADI
$122B
| $486K | 0.09% |
7,547
+69
| +0.9% | +$4.44K |
|
245
Conagra Brands
CAG
$8.99B
| $482K | 0.09% |
10,231
-354
| -3% | -$16.7K |
|
|
CXO
246
DELISTED
CONCHO RESOURCES INC.
CXO
| $481K | 0.09% |
3,502
+348
| +11% | +$47.8K |
|
247
Kellanova
K
$27.4B
| $479K | 0.09% |
6,184
+60
| +1% | +$4.65K |
|
248
Aptiv
APTV
$17.3B
| $477K | 0.09% |
6,685
+37
| +0.6% | +$2.64K |
|
249
American Airlines Group
AAL
$9.03B
| $476K | 0.09% |
13,002
-1,037
| -7% | -$38K |
|
250
Dollar Tree
DLTR
$21.4B
| $456K | 0.09% |
5,777
+46
| +0.8% | +$3.63K |
|