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 | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$54B
| $2.68M | 0.51% |
34,105
+337
| +1% | +$26.5K |
|
52
Walmart
WMT
$776B
| $2.68M | 0.51% |
37,151
+56
| +0.2% | +$4.04K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $2.56M | 0.48% |
20,933
+947
| +5% | +$116K |
|
54
Gilead Sciences
GILD
$139B
| $2.56M | 0.48% |
32,332
-37
| -0.1% | -$2.93K |
|
55
Mastercard
MA
$534B
| $2.39M | 0.45% |
23,507
-72
| -0.3% | -$7.33K |
|
56
CVS Health
CVS
$94.3B
| $2.33M | 0.44% |
26,145
+74
| +0.3% | +$6.59K |
|
57
Accenture
ACN
$159B
| $2.29M | 0.43% |
18,723
+372
| +2% | +$45.4K |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $2.28M | 0.43% |
53,427
-59,996
| -53% | -$2.56M |
|
|
59
Corning
GLW
$58.5B
| $2.19M | 0.41% |
92,739
+68,371
| +281% | +$1.62M |
|
60
Union Pacific
UNP
$131B
| $2.14M | 0.4% |
21,945
-13
| -0.1% | -$1.27K |
|
|
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.07M | 0.39% |
43,553
+1,505
| +4% | +$71.6K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $2.07M | 0.39% |
8,971
-8
| -0.1% | -$1.84K |
|
63
Bristol-Myers Squibb
BMY
$95.9B
| $2.05M | 0.39% |
37,948
-486
| -1% | -$26.2K |
|
64
Honeywell
HON
$137B
| $2.05M | 0.39% |
17,550
-289
| -2% | -$33.7K |
|
65
Kraft Heinz
KHC
$31.4B
| $2.03M | 0.38% |
22,675
+736
| +3% | +$65.9K |
|
66
General Mills
GIS
$26.3B
| $2M | 0.38% |
31,255
+1,402
| +5% | +$89.6K |
|
67
Starbucks
SBUX
$99.4B
| $1.95M | 0.37% |
35,924
-6,688
| -16% | -$362K |
|
68
United Parcel Service
UPS
$72.4B
| $1.86M | 0.35% |
16,959
+207
| +1% | +$22.6K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $1.84M | 0.35% |
17,605
-1,204
| -6% | -$126K |
|
70
Booking.com
BKNG
$179B
| $1.8M | 0.34% |
1,225
+1
| +0.1% | +$1.47K |
|
71
RTX Corp
RTX
$212B
| $1.8M | 0.34% |
17,690
+57
| +0.3% | +$5.79K |
|
72
Eli Lilly
LLY
$653B
| $1.77M | 0.33% |
22,070
+69
| +0.3% | +$5.54K |
|
|
RAI
73
DELISTED
Reynolds American Inc
RAI
| $1.76M | 0.33% |
37,374
+1,151
| +3% | +$54.3K |
|
74
Target
TGT
$42.4B
| $1.74M | 0.33% |
25,373
+419
| +2% | +$28.8K |
|
75
Nike
NKE
$111B
| $1.74M | 0.33% |
33,059
+731
| +2% | +$38.5K |
|