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 | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$95B
| $399K | 0.07% |
3,434
+348
| +11% | +$40.4K |
|
302
Gen Digital
GEN
$18.2B
| $392K | 0.07% |
16,848
-13,352
| -44% | -$311K |
|
303
Kellanova
K
$27.4B
| $389K | 0.07% |
6,204
+712
| +13% | +$44.6K |
|
304
Ashland
ASH
$2.51B
| $387K | 0.07% |
3,177
-11
| -0.3% | -$1.34K |
|
305
Brown-Forman Class B
BF.B
$13.8B
| $386K | 0.07% |
3,857
+490
| +15% | +$49K |
|
|
LVLT
306
DELISTED
Level 3 Communications Inc
LVLT
| $384K | 0.07% |
7,285
+1,070
| +17% | +$56.4K |
|
|
ALTR
307
DELISTED
ALTERA CORP
ALTR
| $382K | 0.07% |
7,454
+919
| +14% | +$47.1K |
|
308
GameStop
GME
$10.5B
| $381K | 0.07% |
8,871
+264
| +3% | +$11.3K |
|
|
SIAL
309
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $381K | 0.07% |
2,731
+294
| +12% | +$41K |
|
310
Marriott International Class A Common Stock
MAR
$71.8B
| $380K | 0.07% |
5,105
+615
| +14% | +$45.8K |
|
311
Edwards Lifesciences
EW
$48B
| $379K | 0.07% |
2,664
+337
| +14% | +$47.9K |
|
312
CF Industries
CF
$14.2B
| $375K | 0.07% |
5,827
+4,785
| +459% | +$308K |
|
313
Seagate
STX
$36.3B
| $373K | 0.07% |
7,857
+722
| +10% | +$34.3K |
|
314
Host Hotels & Resorts
HST
$11.7B
| $372K | 0.07% |
18,754
+2,317
| +14% | +$46K |
|
315
Lincoln National
LNC
$8.09B
| $371K | 0.07% |
6,266
+694
| +12% | +$41.1K |
|
|
ENDP
316
DELISTED
Endo International plc
ENDP
| $369K | 0.07% |
4,638
+1,037
| +29% | +$82.5K |
|
317
Progressive
PGR
$144B
| $368K | 0.07% |
13,216
+1,591
| +14% | +$44.3K |
|
318
The Mosaic Company
MOS
$10.6B
| $360K | 0.07% |
7,684
+948
| +14% | +$44.4K |
|
319
Equinix
EQIX
$75.5B
| $358K | 0.07% |
1,409
+168
| +14% | +$42.7K |
|
320
NiSource
NI
$19.8B
| $358K | 0.07% |
7,857
+1,001
| +15% | +$45.6K |
|
321
Eversource Energy
ES
$23.6B
| $357K | 0.07% |
7,864
+1,008
| +15% | +$45.8K |
|
322
WEC Energy
WEC
$34.1B
| $351K | 0.06% |
7,803
+2,913
| +60% | +$131K |
|
|
HSP
323
DELISTED
HOSPIRA INC
HSP
| $351K | 0.06% |
3,952
+463
| +13% | +$41.1K |
|
|
WFM
324
DELISTED
Whole Foods Market Inc
WFM
| $350K | 0.06% |
8,870
+1,053
| +13% | +$41.6K |
|
325
W.W. Grainger
GWW
$48.6B
| $349K | 0.06% |
1,475
+191
| +15% | +$45.2K |
|