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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$178B
| $1.74M | 0.33% |
13,183
-409
| -3% | -$53.9K |
|
77
LyondellBasell Industries
LYB
$17.8B
| $1.69M | 0.32% |
20,986
+3,631
| +21% | +$293K |
|
78
US Bancorp
USB
$74.8B
| $1.69M | 0.32% |
39,428
+12
| +0% | +$515 |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.32% |
20,963
-34
| -0.2% | -$2.74K |
|
80
Biogen
BIIB
$20.1B
| $1.68M | 0.32% |
5,365
+28
| +0.5% | +$8.76K |
|
81
Mondelez International
MDLZ
$79.8B
| $1.67M | 0.32% |
38,108
+403
| +1% | +$17.7K |
|
82
Broadcom
AVGO
$1.39T
| $1.67M | 0.32% |
9,685
+676
| +8% | +$117K |
|
83
Costco
COST
$416B
| $1.64M | 0.31% |
10,729
+101
| +1% | +$15.4K |
|
84
Colgate-Palmolive
CL
$68.2B
| $1.62M | 0.31% |
21,826
+130
| +0.6% | +$9.64K |
|
85
Lowe's Companies
LOW
$145B
| $1.55M | 0.29% |
21,418
-104
| -0.5% | -$7.51K |
|
86
Ventas
VTR
$30.6B
| $1.53M | 0.29% |
21,711
+1,451
| +7% | +$102K |
|
87
Abbott
ABT
$229B
| $1.52M | 0.29% |
36,014
+321
| +0.9% | +$13.6K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $1.52M | 0.29% |
19,051
-64
| -0.3% | -$5.1K |
|
89
Eaton
ETN
$133B
| $1.51M | 0.29% |
23,004
+1,546
| +7% | +$102K |
|
90
Goldman Sachs
GS
$220B
| $1.49M | 0.28% |
9,233
-170
| -2% | -$27.4K |
|
91
American International
AIG
$44.5B
| $1.48M | 0.28% |
24,918
-2,249
| -8% | -$133K |
|
|
92
Charter Communications
CHTR
$36B
| $1.44M | 0.27% |
+5,321
| New | +$1.44M |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.27% |
21,418
+201
| +0.9% | +$13.5K |
|
|
CB
94
DELISTED
CHUBB CORPORATION
CB
| $1.43M | 0.27% |
11,410
+126
| +1% | +$15.8K |
|
95
DuPont de Nemours
DD
$31.4B
| $1.43M | 0.27% |
27,603
+310
| +1% | +$16.1K |
|
96
Thermo Fisher Scientific
TMO
$182B
| $1.43M | 0.27% |
8,971
+32
| +0.4% | +$5.09K |
|
97
WEC Energy
WEC
$34.2B
| $1.43M | 0.27% |
23,829
+1,333
| +6% | +$79.8K |
|
98
Occidental Petroleum
OXY
$47.2B
| $1.37M | 0.26% |
18,733
+187
| +1% | +$13.6K |
|
99
EOG Resources
EOG
$68.5B
| $1.36M | 0.26% |
14,097
+370
| +3% | +$35.8K |
|
100
Truist Financial
TFC
$59.3B
| $1.36M | 0.26% |
36,101
+6,001
| +20% | +$226K |
|