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
Cap. Flow
+$64.2M
Cap. Flow %
11.76%
Top 10 Hldgs %
16.77%
Holding
463
New
30
Increased
395
Reduced
28
Closed
6

Top Buys

1
RTX icon
RTX Corp
RTX
$2.35M
2
AAPL icon
Apple
AAPL
$2.14M
3
CLDT
Chatham Lodging
CLDT
$2.12M
4
SBUX icon
Starbucks
SBUX
$2.08M
5
CVX icon
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
AXP icon
American Express
AXP
$1.49M
4
WMB icon
Williams Companies
WMB
$1.08M
5
CAH icon
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
DISCK
451
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$201K 0.04%
+6,463
New +$201K
IPG icon
452
Interpublic Group of Companies
IPG
$9.83B
$197K 0.04%
+10,222
New +$197K
NWSA icon
453
News Corp Class A
NWSA
$16.6B
$181K 0.03%
12,395
+1,571
+15% +$22.9K
CHK
454
DELISTED
Chesapeake Energy Corporation
CHK
$143K 0.03%
12,811
+1,586
+14% +$17.7K
FTR
455
DELISTED
Frontier Communications Corp.
FTR
$141K 0.03%
28,541
+6,811
+31% +$33.6K
HCBK
456
DELISTED
HUDSON CITY BANCORP INC
HCBK
$118K 0.02%
11,929
+1,503
+14% +$14.9K
GNW icon
457
Genworth Financial
GNW
$3.52B
$93K 0.02%
12,312
+1,531
+14% +$11.6K
AXP icon
458
American Express
AXP
$231B
– –
-19,004
Closed -$1.49M
WYNN icon
459
Wynn Resorts
WYNN
$13.2B
– –
-1,765
Closed -$222K
WIN
460
DELISTED
Windstream Holdings Inc
WIN
– –
-13,069
Closed -$97K
UTX.PRA
461
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-27,500
Closed -$1.69M
LO
462
DELISTED
LORILLARD INC COM STK
LO
– –
-30,858
Closed -$2.02M
CIT
463
DELISTED
CIT Group Inc.
CIT
– –
-7,140
Closed -$322K
15 16 17 18
19