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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $4.15M | 0.76% |
136,430
+14,731
| +12% | +$448K |
|
27
Amazon
AMZN
$2.44T
| $4.1M | 0.75% |
9,454
+1,195
| +14% | +$519K |
|
28
Comcast
CMCSA
$125B
| $3.8M | 0.69% |
63,104
+2,790
| +5% | +$168K |
|
29
AbbVie
ABBV
$372B
| $3.76M | 0.69% |
55,959
+9,306
| +20% | +$625K |
|
30
Target
TGT
$43.6B
| $3.75M | 0.69% |
45,946
+13,149
| +40% | +$1.07M |
|
31
IBM
IBM
$227B
| $3.69M | 0.67% |
22,668
+2,740
| +14% | +$446K |
|
32
Merck
MRK
$210B
| $3.68M | 0.67% |
64,622
+7,040
| +12% | +$401K |
|
|
33
RTX Corp
RTX
$212B
| $3.68M | 0.67% |
46,436
+29,668
| +177% | +$2.35M |
|
34
Amgen
AMGN
$155B
| $3.58M | 0.66% |
23,331
+2,844
| +14% | +$437K |
|
35
UnitedHealth
UNH
$281B
| $3.57M | 0.65% |
29,290
+3,429
| +13% | +$418K |
|
|
DCUA
36
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $3.49M | 0.64% |
73,270
-560
| -0.8% | -$26.7K |
|
37
CVS Health
CVS
$92.8B
| $3.33M | 0.61% |
31,787
+3,947
| +14% | +$414K |
|
38
Altria Group
MO
$113B
| $3.29M | 0.6% |
67,340
+13,780
| +26% | +$674K |
|
39
Visa
V
$683B
| $3.21M | 0.59% |
47,851
+5,796
| +14% | +$389K |
|
40
Oracle
ORCL
$635B
| $3.18M | 0.58% |
78,916
+9,400
| +14% | +$379K |
|
|
41
Starbucks
SBUX
$100B
| $3.11M | 0.57% |
58,083
+38,840
| +202% | +$2.08M |
|
42
Philip Morris
PM
$260B
| $3.07M | 0.56% |
38,347
+4,791
| +14% | +$384K |
|
43
Goldman Sachs
GS
$226B
| $3.06M | 0.56% |
14,654
+1,160
| +9% | +$242K |
|
44
iShares China Large-Cap ETF
FXI
$6.65B
| $3.06M | 0.56% |
66,314
-945
| -1% | -$43.6K |
|
45
Medtronic
MDT
$119B
| $3.05M | 0.56% |
41,166
+8,353
| +25% | +$619K |
|
46
3M
MMM
$82.8B
| $2.96M | 0.54% |
19,191
-2,003
| -9% | -$309K |
|
47
Walmart
WMT
$774B
| $2.77M | 0.51% |
39,062
+4,825
| +14% | +$342K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $2.72M | 0.5% |
8,977
+1,064
| +13% | +$323K |
|
49
Schlumberger
SLB
$55B
| $2.71M | 0.5% |
31,429
+3,765
| +14% | +$325K |
|
50
Boeing
BA
$177B
| $2.6M | 0.48% |
18,765
+1,402
| +8% | +$194K |
|