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 | |
|---|---|---|---|---|---|---|
|
STJ
251
DELISTED
St Jude Medical
STJ
| $507K | 0.09% |
6,935
+841
| +14% | +$61.5K |
|
252
T Rowe Price
TROW
$23.2B
| $506K | 0.09% |
6,506
+853
| +15% | +$66.3K |
|
253
Micron Technology
MU
$133B
| $502K | 0.09% |
26,666
+3,294
| +14% | +$62K |
|
254
Ross Stores
ROST
$49.5B
| $498K | 0.09% |
10,243
+5,753
| +128% | +$280K |
|
255
Public Service Enterprise Group
PEG
$40.8B
| $492K | 0.09% |
12,522
+1,539
| +14% | +$60.5K |
|
256
Skyworks Solutions
SWKS
$10.8B
| $492K | 0.09% |
4,731
+602
| +15% | +$62.6K |
|
257
Waste Management
WM
$90.9B
| $489K | 0.09% |
10,540
+1,279
| +14% | +$59.3K |
|
258
Constellation Brands
STZ
$26.7B
| $487K | 0.09% |
4,194
+546
| +15% | +$63.4K |
|
259
Fiserv
FI
$74.4B
| $486K | 0.09% |
5,862
+690
| +13% | +$57.2K |
|
260
Monster Beverage
MNST
$61.2B
| $485K | 0.09% |
3,622
+457
| +14% | +$61.2K |
|
261
Prologis
PLD
$103B
| $481K | 0.09% |
12,972
+1,868
| +17% | +$69.3K |
|
262
Estee Lauder
EL
$32.7B
| $479K | 0.09% |
5,528
+677
| +14% | +$58.7K |
|
263
Moody's
MCO
$89.4B
| $475K | 0.09% |
4,403
+556
| +14% | +$60K |
|
264
Franklin Resources
BEN
$13.2B
| $473K | 0.09% |
9,655
+1,156
| +14% | +$56.6K |
|
265
Chipotle Mexican Grill
CMG
$56B
| $465K | 0.09% |
769
+87
| +13% | +$52.6K |
|
266
NOV
NOV
$4.86B
| $464K | 0.08% |
9,601
+702
| +8% | +$33.9K |
|
267
Conagra Brands
CAG
$8.99B
| $462K | 0.08% |
10,571
+1,350
| +15% | +$59K |
|
268
Zimmer Biomet
ZBH
$20.8B
| $461K | 0.08% |
4,219
+529
| +14% | +$57.8K |
|
269
Boston Properties
BXP
$11.5B
| $460K | 0.08% |
3,799
+471
| +14% | +$57K |
|
270
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $452K | 0.08% |
7,341
+629
| +9% | +$38.7K |
|
|
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
| $452K | 0.08% |
5,014
+644
| +15% | +$58.1K |
|
272
Bread Financial
BFH
$3.05B
| $449K | 0.08% |
1,537
+175
| +13% | +$51.1K |
|
273
Edison International
EIX
$21.5B
| $448K | 0.08% |
8,067
+1,011
| +14% | +$56.1K |
|
274
Amphenol
APH
$133B
| $443K | 0.08% |
7,649
+915
| +14% | +$53K |
|
275
Novartis
NVS
$245B
| $443K | 0.08% |
4,509
-7,694
| -63% | -$756K |
|