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 | |
|---|---|---|---|---|---|---|
351
Essex Property Trust
ESS
$17.4B
| $233K | 0.05% |
+1,260
| New | +$233K |
|
352
CNX Resources
CNX
$4.13B
| $231K | 0.05% |
+5,014
| New | +$231K |
|
353
CarMax
KMX
$9.21B
| $231K | 0.05% |
4,443
+13
| +0.3% | +$676 |
|
354
Affiliated Managers Group
AMG
$6.39B
| $230K | 0.05% |
+1,120
| New | +$230K |
|
355
Dollar Tree
DLTR
$23.2B
| $227K | 0.05% |
4,163
+31
| +0.8% | +$1.69K |
|
356
Electronic Arts
EA
$43B
| $227K | 0.05% |
+6,333
| New | +$227K |
|
357
Murphy Oil
MUR
$3.55B
| $226K | 0.05% |
3,395
-11
| -0.3% | -$732 |
|
|
SIAL
358
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $225K | 0.05% |
2,222
-27
| -1% | -$2.73K |
|
359
Coca-Cola Europacific Partners
CCEP
$40.4B
| $224K | 0.05% |
4,689
-7
| -0.1% | -$334 |
|
360
J.M. Smucker
SJM
$11.8B
| $224K | 0.05% |
+2,098
| New | +$224K |
|
|
TIF
361
DELISTED
Tiffany & Co.
TIF
| $224K | 0.05% |
+2,238
| New | +$224K |
|
|
LLTC
362
DELISTED
Linear Technology Corp
LLTC
| $224K | 0.05% |
4,759
+95
| +2% | +$4.47K |
|
363
CenterPoint Energy
CNP
$24.6B
| $221K | 0.05% |
8,644
+145
| +2% | +$3.71K |
|
364
Lam Research
LRCX
$123B
| $220K | 0.05% |
+3,255
| New | +$220K |
|
|
BCR
365
DELISTED
CR Bard Inc.
BCR
| $220K | 0.05% |
1,540
+4
| +0.3% | +$571 |
|
366
Whirlpool
WHR
$5.06B
| $219K | 0.05% |
1,574
+51
| +3% | +$7.1K |
|
|
ALTR
367
DELISTED
ALTERA CORP
ALTR
| $219K | 0.05% |
6,300
+12
| +0.2% | +$417 |
|
368
Akamai
AKAM
$11.3B
| $218K | 0.05% |
3,570
+36
| +1% | +$2.2K |
|
|
GAP
369
The Gap, Inc.
GAP
$8.39B
| $217K | 0.05% |
5,215
-41
| -0.8% | -$1.71K |
|
|
COL
370
DELISTED
Rockwell Collins
COL
| $213K | 0.05% |
2,730
+52
| +2% | +$4.06K |
|
|
LLL
371
DELISTED
L3 Technologies, Inc.
LLL
| $211K | 0.05% |
+1,747
| New | +$211K |
|
|
RHT
372
DELISTED
Red Hat Inc
RHT
| $211K | 0.05% |
+3,813
| New | +$211K |
|
373
NVIDIA
NVDA
$4.16T
| $208K | 0.05% |
11,233
+255
| +2% | +$4.72K |
|
374
Kohl's
KSS
$1.81B
| $207K | 0.05% |
3,925
-76
| -2% | -$4.01K |
|
|
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
| $207K | 0.05% |
3,310
-328
| -9% | -$20.5K |
|