CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+7.11%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+11%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
469
New
7
Increased
98
Reduced
355
Closed
6
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$3.79M |
| 2 |
Citigroup
C
|
$3.37M |
| 3 |
Estee Lauder
EL
|
$3.26M |
| 4 |
McDonald's
MCD
|
$3.26M |
| 5 |
Stanley Black & Decker
SWK
|
$3.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.27M |
| 2 |
Dominion Energy
D
|
$1.7M |
| 3 |
Visa
V
|
$1.37M |
| 4 |
Wells Fargo
WFC
|
$852K |
| 5 |
Stryker
SYK
|
$625K |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $2.28M | 0.31% |
37,216
+56
| +0.2% | +$3.43K |
|
77
Goldman Sachs
GS
$226B
| $2.28M | 0.31% |
8,933
-299
| -3% | -$76.2K |
|
78
PNC Financial Services
PNC
$81.7B
| $2.25M | 0.31% |
15,576
+324
| +2% | +$46.7K |
|
79
Adobe
ADBE
$151B
| $2.2M | 0.3% |
12,560
-133
| -1% | -$23.3K |
|
80
Booking.com
BKNG
$181B
| $2.2M | 0.3% |
1,265
| – | – |
|
81
RTX Corp
RTX
$212B
| $2.15M | 0.29% |
16,883
+23
| +0.1% | +$2.93K |
|
82
PayPal
PYPL
$67.1B
| $2.12M | 0.29% |
28,760
-302
| -1% | -$22.2K |
|
83
Netflix
NFLX
$513B
| $2.11M | 0.29% |
11,008
-90
| -0.8% | -$17.3K |
|
84
Nike
NKE
$114B
| $2.09M | 0.28% |
33,432
-354
| -1% | -$22.1K |
|
85
United Parcel Service
UPS
$74.1B
| $2.09M | 0.28% |
17,516
-176
| -1% | -$21K |
|
86
Starbucks
SBUX
$100B
| $2.08M | 0.28% |
36,249
-838
| -2% | -$48.1K |
|
87
Costco
COST
$418B
| $2.07M | 0.28% |
11,121
-145
| -1% | -$27K |
|
88
Lowe's Companies
LOW
$145B
| $1.97M | 0.27% |
21,211
-490
| -2% | -$45.5K |
|
89
LyondellBasell Industries
LYB
$18.1B
| $1.92M | 0.26% |
17,390
+1,450
| +9% | +$160K |
|
90
CVS Health
CVS
$92.8B
| $1.87M | 0.25% |
25,817
-331
| -1% | -$24K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $1.87M | 0.25% |
17,913
+181
| +1% | +$18.9K |
|
92
Eli Lilly
LLY
$657B
| $1.86M | 0.25% |
22,031
+84
| +0.4% | +$7.1K |
|
93
Morgan Stanley
MS
$240B
| $1.86M | 0.25% |
35,443
-921
| -3% | -$48.3K |
|
94
Truist Financial
TFC
$60.4B
| $1.84M | 0.25% |
37,003
+2,052
| +6% | +$102K |
|
95
American Express
AXP
$231B
| $1.82M | 0.25% |
18,332
-517
| -3% | -$51.4K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $1.81M | 0.25% |
19,828
-378
| -2% | -$34.6K |
|
97
Salesforce
CRM
$245B
| $1.79M | 0.24% |
17,466
-64
| -0.4% | -$6.54K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $1.73M | 0.23% |
9,111
+51
| +0.6% | +$9.68K |
|
|
CB
99
DELISTED
CHUBB CORPORATION
CB
| $1.73M | 0.23% |
11,813
-166
| -1% | -$24.3K |
|
100
Kraft Heinz
KHC
$33.1B
| $1.71M | 0.23% |
22,041
+699
| +3% | +$54.4K |
|