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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $4.93M | 0.93% |
38,325
+441
| +1% | +$56.8K |
|
27
Intel
INTC
$107B
| $4.84M | 0.91% |
128,092
+8,420
| +7% | +$318K |
|
28
Chevron
CVX
$324B
| $4.76M | 0.9% |
46,246
+443
| +1% | +$45.6K |
|
29
AbbVie
ABBV
$372B
| $4.49M | 0.85% |
71,174
+1,471
| +2% | +$92.8K |
|
|
30
Dick's Sporting Goods
DKS
$17B
| $3.96M | 0.75% |
69,776
+28,375
| +69% | +$1.61M |
|
31
Comcast
CMCSA
$125B
| $3.94M | 0.74% |
59,403
-21,305
| -26% | -$1.41M |
|
32
Merck
MRK
$210B
| $3.92M | 0.74% |
62,755
+17
| +0% | +$1.06K |
|
33
Bank of America
BAC
$376B
| $3.91M | 0.74% |
250,104
+589
| +0.2% | +$9.22K |
|
34
Visa
V
$683B
| $3.87M | 0.73% |
46,778
+177
| +0.4% | +$14.6K |
|
35
Amgen
AMGN
$155B
| $3.86M | 0.73% |
23,111
+833
| +4% | +$139K |
|
36
Altria Group
MO
$113B
| $3.75M | 0.71% |
59,367
+1,378
| +2% | +$87.1K |
|
37
Philip Morris
PM
$260B
| $3.7M | 0.7% |
38,016
+351
| +0.9% | +$34.1K |
|
38
AGNC Investment
AGNC
$10.2B
| $3.47M | 0.66% |
177,717
+4,142
| +2% | +$80.9K |
|
|
DCUC
39
DELISTED
Dominion Energy, Inc.
DCUC
| $3.46M | 0.65% |
69,420
+2,500
| +4% | +$125K |
|
40
IBM
IBM
$227B
| $3.39M | 0.64% |
21,325
-111
| -0.5% | -$17.6K |
|
41
Walt Disney
DIS
$213B
| $3.37M | 0.64% |
36,242
-22
| -0.1% | -$2.04K |
|
42
Citigroup
C
$178B
| $3.36M | 0.64% |
71,212
-88
| -0.1% | -$4.16K |
|
43
3M
MMM
$82.8B
| $3.14M | 0.59% |
17,818
+268
| +2% | +$47.2K |
|
|
DRE
44
DELISTED
Duke Realty Corp.
DRE
| $3.1M | 0.58% |
113,259
+2,604
| +2% | +$71.2K |
|
45
McDonald's
MCD
$224B
| $3.06M | 0.58% |
26,557
-225
| -0.8% | -$26K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $3M | 0.57% |
22,034
+12,110
| +122% | +$1.65M |
|
47
Kimco Realty
KIM
$15.2B
| $2.99M | 0.57% |
103,403
+2,223
| +2% | +$64.4K |
|
48
Oracle
ORCL
$635B
| $2.9M | 0.55% |
73,757
-1,834
| -2% | -$72K |
|
49
Lockheed Martin
LMT
$106B
| $2.73M | 0.51% |
11,375
-171
| -1% | -$41K |
|
50
Texas Instruments
TXN
$184B
| $2.7M | 0.51% |
38,398
-20,920
| -35% | -$1.47M |
|