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 | |
|---|---|---|---|---|---|---|
|
LLTC
301
DELISTED
Linear Technology Corp
LLTC
| $348K | 0.07% |
5,866
+49
| +0.8% | +$2.91K |
|
302
Agilent Technologies
A
$35.6B
| $347K | 0.07% |
7,371
-58
| -0.8% | -$2.73K |
|
303
Autodesk
ADSK
$68.3B
| $346K | 0.07% |
4,777
-691
| -13% | -$50K |
|
304
Ulta Beauty
ULTA
$23.9B
| $346K | 0.07% |
1,455
-76
| -5% | -$18.1K |
|
305
Expedia Group
EXPE
$26.2B
| $345K | 0.07% |
2,954
+110
| +4% | +$12.8K |
|
306
FirstEnergy
FE
$25.1B
| $344K | 0.07% |
10,414
+95
| +0.9% | +$3.14K |
|
307
Labcorp
LH
$22.8B
| $344K | 0.07% |
2,502
+8
| +0.3% | +$1.1K |
|
308
American Water Works
AWK
$27.6B
| $343K | 0.06% |
4,580
-3,027
| -40% | -$227K |
|
309
NOV
NOV
$4.86B
| $341K | 0.06% |
9,275
+131
| +1% | +$4.82K |
|
310
Dentsply Sirona
XRAY
$2.75B
| $340K | 0.06% |
5,729
+40
| +0.7% | +$2.37K |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $338K | 0.06% |
6,229
+59
| +1% | +$3.2K |
|
312
Principal Financial Group
PFG
$17.8B
| $337K | 0.06% |
6,550
-11
| -0.2% | -$566 |
|
313
Entergy
ETR
$39B
| $335K | 0.06% |
4,367
+34
| +0.8% | +$2.61K |
|
|
LVLT
314
DELISTED
Level 3 Communications Inc
LVLT
| $331K | 0.06% |
7,139
+98
| +1% | +$4.54K |
|
315
Hershey
HSY
$37.7B
| $330K | 0.06% |
3,454
+41
| +1% | +$3.92K |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $329K | 0.06% |
20,779
+177
| +0.9% | +$2.8K |
|
317
Microchip Technology
MCHP
$34.3B
| $328K | 0.06% |
5,274
+65
| +1% | +$4.04K |
|
318
Alcoa
AA
$8.01B
| $327K | 0.06% |
32,239
+305
| +1% | +$3.09K |
|
319
Henry Schein
HSIC
$8.29B
| $326K | 0.06% |
2,002
-11
| -0.5% | -$1.79K |
|
320
Freeport-McMoran
FCX
$64.5B
| $325K | 0.06% |
29,966
-435
| -1% | -$4.72K |
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $325K | 0.06% |
3,819
+56
| +1% | +$4.77K |
|
|
VIAB
322
DELISTED
Viacom Inc. Class B
VIAB
| $324K | 0.06% |
8,503
+102
| +1% | +$3.89K |
|
323
KeyCorp
KEY
$20.8B
| $323K | 0.06% |
26,511
+6,040
| +30% | +$73.6K |
|
324
Citizens Financial Group
CFG
$22.3B
| $315K | 0.06% |
12,732
-126
| -1% | -$3.12K |
|
325
Invesco
IVZ
$9.66B
| $314K | 0.06% |
10,047
-97
| -1% | -$3.03K |
|