CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+5.52%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+7.2%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
408
New
26
Increased
257
Reduced
105
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 3 |
Schlumberger
SLB
|
$2.38M |
| 4 |
SVC
Service Properties Trust
SVC
|
$1.96M |
| 5 |
PPL Corp
PPL
|
$1.87M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.53M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.32M |
| 3 |
BP
BP
|
$835K |
| 4 |
Xerox
XRX
|
$797K |
| 5 |
General Motors
GM
|
$723K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 11.6% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $307K | 0.07% |
5,949
+95
| +2% | +$4.9K |
|
302
Dover
DOV
$24.5B
| $306K | 0.07% |
3,360
-13
| -0.4% | -$1.18K |
|
303
Bread Financial
BFH
$3.09B
| $305K | 0.07% |
1,085
+32
| +3% | +$9K |
|
304
Amphenol
APH
$133B
| $303K | 0.07% |
3,150
+17
| +0.5% | +$1.64K |
|
305
Motorola Solutions
MSI
$78.7B
| $303K | 0.07% |
4,548
+83
| +2% | +$5.53K |
|
306
Eversource Energy
ES
$23.8B
| $301K | 0.07% |
6,368
+118
| +2% | +$5.58K |
|
307
Constellation Brands
STZ
$26.7B
| $299K | 0.07% |
3,394
+86
| +3% | +$7.58K |
|
308
Entergy
ETR
$39.3B
| $296K | 0.07% |
3,605
+68
| +2% | +$5.58K |
|
309
Range Resources
RRC
$8.16B
| $295K | 0.07% |
3,394
+154
| +5% | +$13.4K |
|
|
NLSN
310
DELISTED
Nielsen Holdings plc
NLSN
| $295K | 0.07% |
6,091
+469
| +8% | +$22.7K |
|
311
FirstEnergy
FE
$25.1B
| $293K | 0.07% |
8,434
+134
| +2% | +$4.66K |
|
312
Hershey
HSY
$37.3B
| $293K | 0.07% |
3,008
-817
| -21% | -$79.6K |
|
313
Bath & Body Works
BBWI
$6.09B
| $289K | 0.07% |
4,934
+107
| +2% | +$6.27K |
|
314
TechnipFMC
FTI
$15.4B
| $288K | 0.07% |
4,723
+59
| +1% | +$3.6K |
|
315
Northern Trust
NTRS
$25B
| $288K | 0.07% |
4,478
+48
| +1% | +$3.09K |
|
316
Coterra Energy
CTRA
$18.9B
| $287K | 0.07% |
8,399
+33
| +0.4% | +$1.13K |
|
|
WFM
317
DELISTED
Whole Foods Market Inc
WFM
| $286K | 0.07% |
7,395
+21
| +0.3% | +$812 |
|
318
Pentair
PNR
$17.6B
| $283K | 0.07% |
3,920
+18
| +0.5% | +$1.3K |
|
319
Ross Stores
ROST
$48.1B
| $282K | 0.07% |
4,270
+4
| +0.1% | +$264 |
|
320
DTE Energy
DTE
$28.2B
| $278K | 0.06% |
3,568
+63
| +2% | +$4.91K |
|
321
Progressive
PGR
$144B
| $278K | 0.06% |
10,955
+109
| +1% | +$2.77K |
|
|
CAM
322
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $278K | 0.06% |
4,103
-195
| -5% | -$13.2K |
|
323
Stanley Black & Decker
SWK
$11.1B
| $277K | 0.06% |
3,150
+74
| +2% | +$6.51K |
|
324
Lincoln National
LNC
$8.14B
| $274K | 0.06% |
5,318
+94
| +2% | +$4.84K |
|
|
325
Xerox
XRX
$482M
| $273K | 0.06% |
21,982
-64,172
| -74% | -$797K |
|