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 | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$39B
| $313K | 0.06% |
4,444
+515
| +13% | +$36.3K |
|
352
Akamai
AKAM
$11B
| $309K | 0.06% |
4,422
+535
| +14% | +$37.4K |
|
353
EQT Corp
EQT
$32.4B
| $307K | 0.06% |
3,772
+484
| +15% | +$39.4K |
|
354
Newmont
NEM
$83.5B
| $306K | 0.06% |
13,092
+2,270
| +21% | +$53.1K |
|
355
Pentair
PNR
$17.3B
| $306K | 0.06% |
4,447
+480
| +12% | +$33K |
|
356
Tractor Supply
TSCO
$32.7B
| $304K | 0.06% |
3,377
+411
| +14% | +$37K |
|
|
PLL
357
DELISTED
PALL CORP
PLL
| $304K | 0.06% |
2,443
+119
| +5% | +$14.8K |
|
358
Eastman Chemical
EMN
$7.96B
| $302K | 0.06% |
3,688
+479
| +15% | +$39.2K |
|
|
COL
359
DELISTED
Rockwell Collins
COL
| $302K | 0.06% |
3,274
+388
| +13% | +$35.8K |
|
360
Labcorp
LH
$22.8B
| $301K | 0.06% |
2,485
+318
| +15% | +$38.5K |
|
|
SNDK
361
DELISTED
SANDISK CORP
SNDK
| $300K | 0.05% |
5,147
+535
| +12% | +$31.2K |
|
362
Qorvo
QRVO
$8.24B
| $297K | 0.05% |
+3,700
| New | +$297K |
|
363
Affiliated Managers Group
AMG
$6.48B
| $296K | 0.05% |
1,356
+153
| +13% | +$33.4K |
|
364
Universal Health Services
UHS
$11.5B
| $296K | 0.05% |
2,085
+247
| +13% | +$35.1K |
|
365
Agilent Technologies
A
$34.9B
| $294K | 0.05% |
7,621
+793
| +12% | +$30.6K |
|
366
Henry Schein
HSIC
$8.32B
| $294K | 0.05% |
2,070
+264
| +15% | +$37.5K |
|
367
Mohawk Industries
MHK
$8.06B
| $294K | 0.05% |
1,539
+177
| +13% | +$33.8K |
|
|
BBBY
368
DELISTED
Bed Bath & Beyond Inc
BBBY
| $293K | 0.05% |
4,241
+231
| +6% | +$16K |
|
369
Harley-Davidson
HOG
$3.56B
| $292K | 0.05% |
5,175
+603
| +13% | +$34K |
|
370
Equifax
EFX
$29.3B
| $286K | 0.05% |
2,946
+343
| +13% | +$33.3K |
|
371
Fastenal
FAST
$56.4B
| $284K | 0.05% |
6,730
+837
| +14% | +$35.3K |
|
372
Loews
L
$20B
| $283K | 0.05% |
7,355
+899
| +14% | +$34.6K |
|
373
Textron
TXT
$14.1B
| $283K | 0.05% |
6,350
+722
| +13% | +$32.2K |
|
|
XLNX
374
DELISTED
Xilinx Inc
XLNX
| $283K | 0.05% |
6,402
+749
| +13% | +$33.1K |
|
375
Autodesk
ADSK
$67.6B
| $282K | 0.05% |
5,637
+708
| +14% | +$35.4K |
|