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 | |
|---|---|---|---|---|---|---|
|
MRO
276
DELISTED
Marathon Oil Corporation
MRO
| $443K | 0.08% |
16,708
+2,074
| +14% | +$55K |
|
277
Intuitive Surgical
ISRG
$168B
| $442K | 0.08% |
912
+111
| +14% | +$53.8K |
|
278
Trane Technologies
TT
$91.4B
| $442K | 0.08% |
6,553
+860
| +15% | +$58K |
|
279
Fidelity National Information Services
FIS
$35.7B
| $434K | 0.08% |
7,019
+845
| +14% | +$52.2K |
|
280
Roper Technologies
ROP
$55.9B
| $429K | 0.08% |
2,488
+321
| +15% | +$55.3K |
|
281
Foot Locker
FL
$2.3B
| $423K | 0.08% |
6,309
+24
| +0.4% | +$1.61K |
|
282
Western Digital
WDC
$28.4B
| $421K | 0.08% |
5,374
+683
| +15% | +$53.5K |
|
283
Omnicom Group
OMC
$14.9B
| $420K | 0.08% |
6,048
+716
| +13% | +$49.7K |
|
284
Healthpeak Properties
DOC
$12.5B
| $417K | 0.08% |
11,430
+1,448
| +15% | +$52.8K |
|
285
Fifth Third Bancorp
FITB
$30.2B
| $417K | 0.08% |
20,046
+2,367
| +13% | +$49.2K |
|
286
Northern Trust
NTRS
$24.7B
| $415K | 0.08% |
5,430
+659
| +14% | +$50.4K |
|
287
Rockwell Automation
ROK
$38B
| $415K | 0.08% |
3,333
+405
| +14% | +$50.4K |
|
288
Vornado Realty Trust
VNO
$7.28B
| $412K | 0.08% |
4,335
+564
| +15% | +$53.6K |
|
289
M&T Bank
MTB
$31.1B
| $411K | 0.08% |
3,293
+407
| +14% | +$50.8K |
|
290
Lumen
LUMN
$4.92B
| $410K | 0.08% |
13,955
+1,688
| +14% | +$49.6K |
|
|
NBL
291
DELISTED
Noble Energy, Inc.
NBL
| $409K | 0.07% |
9,581
+1,201
| +14% | +$51.3K |
|
|
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
| $409K | 0.07% |
9,139
+2,283
| +33% | +$102K |
|
|
JNS
293
DELISTED
Janus Capital Group Inc
JNS
| $408K | 0.07% |
23,835
+9,213
| +63% | +$158K |
|
|
HES
294
DELISTED
Hess
HES
| $404K | 0.07% |
6,047
+793
| +15% | +$53K |
|
295
Xcel Energy
XEL
$42.7B
| $404K | 0.07% |
12,548
+1,565
| +14% | +$50.4K |
|
296
Dollar Tree
DLTR
$23.2B
| $403K | 0.07% |
5,104
+653
| +15% | +$51.6K |
|
|
MWV
297
DELISTED
MEADWESTVACO CORP
MWV
| $403K | 0.07% |
+8,536
| New | +$403K |
|
298
Stanley Black & Decker
SWK
$11.1B
| $401K | 0.07% |
3,807
+401
| +12% | +$42.2K |
|
|
TYC
299
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $401K | 0.07% |
10,423
+1,322
| +15% | +$50.9K |
|
|
GGP
300
DELISTED
GGP Inc.
GGP
| $400K | 0.07% |
15,574
+1,942
| +14% | +$49.9K |
|