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 | |
|---|---|---|---|---|---|---|
351
Seagate
STX
$35.8B
| $282K | 0.05% |
+7,322
| New | +$282K |
|
352
Church & Dwight Co
CHD
$22.7B
| $281K | 0.05% |
5,854
+2,956
| +102% | +$142K |
|
353
Dover
DOV
$24B
| $281K | 0.05% |
3,819
+56
| +1% | +$4.12K |
|
354
Centene
CNC
$14.5B
| $280K | 0.05% |
4,184
+29
| +0.7% | +$1.94K |
|
355
International Flavors & Fragrances
IFF
$16.8B
| $280K | 0.05% |
1,957
+31
| +2% | +$4.44K |
|
356
Macy's
M
$3.63B
| $280K | 0.05% |
7,550
+69
| +0.9% | +$2.56K |
|
357
Loews
L
$20B
| $279K | 0.05% |
6,776
+257
| +4% | +$10.6K |
|
358
L3Harris
LHX
$51.6B
| $279K | 0.05% |
3,046
+27
| +0.9% | +$2.47K |
|
359
Cincinnati Financial
CINF
$23.8B
| $278K | 0.05% |
3,682
+93
| +3% | +$7.02K |
|
360
Masco
MAS
$15.1B
| $278K | 0.05% |
8,096
+4
| +0% | +$137 |
|
361
Martin Marietta Materials
MLM
$36.9B
| $277K | 0.05% |
1,549
+15
| +1% | +$2.68K |
|
362
Ametek
AME
$42.3B
| $272K | 0.05% |
5,687
-2
| -0% | -$96 |
|
363
Advance Auto Parts
AAP
$3.58B
| $271K | 0.05% |
1,817
+22
| +1% | +$3.28K |
|
|
COL
364
DELISTED
Rockwell Collins
COL
| $269K | 0.05% |
3,184
+33
| +1% | +$2.79K |
|
365
DaVita
DVA
$9.7B
| $268K | 0.05% |
4,049
+68
| +2% | +$4.5K |
|
366
LKQ Corp
LKQ
$8.27B
| $268K | 0.05% |
7,547
+112
| +2% | +$3.98K |
|
367
Lincoln National
LNC
$7.97B
| $267K | 0.05% |
5,687
-130
| -2% | -$6.1K |
|
368
Mettler-Toledo International
MTD
$26B
| $267K | 0.05% |
+636
| New | +$267K |
|
|
LLL
369
DELISTED
L3 Technologies, Inc.
LLL
| $267K | 0.05% |
1,769
+14
| +0.8% | +$2.11K |
|
370
Federal Realty Investment Trust
FRT
$8.64B
| $266K | 0.05% |
1,728
+22
| +1% | +$3.39K |
|
371
KLA
KLAC
$111B
| $266K | 0.05% |
3,819
+55
| +1% | +$3.83K |
|
372
Hologic
HOLX
$14.8B
| $265K | 0.05% |
6,820
+916
| +16% | +$35.6K |
|
373
SL Green Realty
SLG
$3.96B
| $265K | 0.05% |
2,455
+6
| +0.2% | +$648 |
|
374
Oneok
OKE
$47B
| $264K | 0.05% |
5,141
+22
| +0.4% | +$1.13K |
|
375
Pentair
PNR
$17.3B
| $263K | 0.05% |
4,094
-282
| -6% | -$18.1K |
|