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 | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$15.1B
| $225K | 0.04% |
3,611
+446
| +14% | +$27.8K |
|
427
AES
AES
$9.44B
| $224K | 0.04% |
16,891
+2,860
| +20% | +$37.9K |
|
|
CSC
428
DELISTED
Computer Sciences
CSC
| $224K | 0.04% |
+3,408
| New | +$224K |
|
429
KLA
KLAC
$111B
| $223K | 0.04% |
3,959
+431
| +12% | +$24.3K |
|
430
Darden Restaurants
DRI
$24.2B
| $221K | 0.04% |
+3,114
| New | +$221K |
|
431
International Flavors & Fragrances
IFF
$16.9B
| $219K | 0.04% |
2,001
+236
| +13% | +$25.8K |
|
|
GMCR
432
DELISTED
KEURIG GREEN MTN INC
GMCR
| $219K | 0.04% |
2,859
+215
| +8% | +$16.5K |
|
433
CMS Energy
CMS
$21.3B
| $218K | 0.04% |
6,833
+861
| +14% | +$27.5K |
|
434
Expeditors International
EXPD
$16.2B
| $218K | 0.04% |
4,735
+565
| +14% | +$26K |
|
435
Martin Marietta Materials
MLM
$37B
| $218K | 0.04% |
+1,538
| New | +$218K |
|
|
SWN
436
DELISTED
Southwestern Energy Company
SWN
| $218K | 0.04% |
+9,581
| New | +$218K |
|
437
Mattel
MAT
$5.79B
| $215K | 0.04% |
+8,375
| New | +$215K |
|
|
ETFC
438
DELISTED
E*Trade Financial Corporation
ETFC
| $215K | 0.04% |
+7,178
| New | +$215K |
|
439
F5
FFIV
$17.8B
| $214K | 0.04% |
+1,781
| New | +$214K |
|
|
LLL
440
DELISTED
L3 Technologies, Inc.
LLL
| $214K | 0.04% |
1,884
+196
| +12% | +$22.3K |
|
441
Campbell Soup
CPB
$9.41B
| $210K | 0.04% |
+4,399
| New | +$210K |
|
442
United Rentals
URI
$61.2B
| $210K | 0.04% |
+2,400
| New | +$210K |
|
|
HAR
443
DELISTED
Harman International Industries
HAR
| $210K | 0.04% |
+1,762
| New | +$210K |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $208K | 0.04% |
2,470
+305
| +14% | +$25.7K |
|
445
Capri Holdings
CPRI
$2.42B
| $207K | 0.04% |
4,919
+552
| +13% | +$23.2K |
|
446
Hasbro
HAS
$11.1B
| $207K | 0.04% |
+2,774
| New | +$207K |
|
447
Range Resources
RRC
$8.15B
| $204K | 0.04% |
+4,122
| New | +$204K |
|
448
CenterPoint Energy
CNP
$24.7B
| $203K | 0.04% |
+10,650
| New | +$203K |
|
449
H&R Block
HRB
$6.74B
| $202K | 0.04% |
+6,815
| New | +$202K |
|
450
Goodyear
GT
$2.4B
| $201K | 0.04% |
+6,679
| New | +$201K |
|