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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.46% |
38,130
+4,408
| +13% | +$293K |
|
52
Qualcomm
QCOM
$173B
| $2.53M | 0.46% |
40,338
+597
| +2% | +$37.4K |
|
53
Starwood Property Trust
STWD
$7.44B
| $2.5M | 0.46% |
115,771
| – | – |
|
54
Simon Property Group
SPG
$59B
| $2.4M | 0.44% |
13,874
+7,138
| +106% | +$1.23M |
|
55
Biogen
BIIB
$19.4B
| $2.35M | 0.43% |
5,824
+733
| +14% | +$296K |
|
56
Capital One
COF
$145B
| $2.28M | 0.42% |
25,864
+1,547
| +6% | +$136K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $2.27M | 0.42% |
19,630
-3,610
| -16% | -$418K |
|
58
DuPont de Nemours
DD
$32.2B
| $2.26M | 0.41% |
44,192
+3,195
| +8% | +$163K |
|
59
McDonald's
MCD
$224B
| $2.26M | 0.41% |
23,725
+2,878
| +14% | +$274K |
|
|
RAI
60
DELISTED
Reynolds American Inc
RAI
| $2.25M | 0.41% |
30,081
+23,386
| +349% | +$1.75M |
|
61
Mastercard
MA
$538B
| $2.24M | 0.41% |
23,988
+2,819
| +13% | +$263K |
|
62
Eaton
ETN
$136B
| $2.23M | 0.41% |
33,082
+18,559
| +128% | +$1.25M |
|
63
Union Pacific
UNP
$133B
| $2.21M | 0.41% |
23,200
+2,599
| +13% | +$248K |
|
64
ConocoPhillips
COP
$124B
| $2.18M | 0.4% |
35,542
+8,842
| +33% | +$543K |
|
|
AMT.PRA
65
DELISTED
American Tower Corporation
AMT.PRA
| $2.18M | 0.4% |
21,870
| – | – |
|
66
MetLife
MET
$54.1B
| $2.17M | 0.4% |
38,660
+4,489
| +13% | +$251K |
|
|
CLDT
67
Chatham Lodging
CLDT
$374M
| $2.12M | 0.39% |
+80,222
| New | +$2.12M |
|
68
Texas Instruments
TXN
$184B
| $2.12M | 0.39% |
41,138
+4,669
| +13% | +$240K |
|
69
Lockheed Martin
LMT
$106B
| $2.1M | 0.38% |
11,295
+1,339
| +13% | +$249K |
|
70
General Dynamics
GD
$87.3B
| $2.06M | 0.38% |
14,567
+714
| +5% | +$101K |
|
71
PNC Financial Services
PNC
$81.7B
| $2.04M | 0.37% |
21,333
+883
| +4% | +$84.5K |
|
72
American International
AIG
$45.1B
| $2.04M | 0.37% |
33,006
+3,259
| +11% | +$201K |
|
73
General Motors
GM
$55.8B
| $2.02M | 0.37% |
60,507
+4,548
| +8% | +$152K |
|
|
74
Williams Companies
WMB
$70.7B
| $1.98M | 0.36% |
34,438
-18,869
| -35% | -$1.08M |
|
|
SVC
75
Service Properties Trust
SVC
$451M
| $1.96M | 0.36% |
68,013
-844
| -1% | -$24.3K |
|