CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+4.4%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$710M
AUM Growth
+$46.9M
(+7.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
476
New
13
Increased
242
Reduced
211
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.07M |
| 2 |
Simon Property Group
SPG
|
$4.54M |
| 3 |
Prologis
PLD
|
$4.2M |
| 4 |
Digital Realty Trust
DLR
|
$3.81M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$3.75M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.97M |
| 2 |
Estee Lauder
EL
|
$3.62M |
| 3 |
Texas Instruments
TXN
|
$3.09M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.46M |
| 5 |
Fastenal
FAST
|
$2.19M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.77% |
| 4 | Real Estate | 9.2% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $2.4M | 0.34% |
17,779
+28
| +0.2% | +$3.78K |
|
77
PayPal
PYPL
$65.4B
| $2.38M | 0.34% |
28,560
-255
| -0.9% | -$21.2K |
|
78
Schlumberger
SLB
$53.7B
| $2.38M | 0.33% |
35,448
+119
| +0.3% | +$7.98K |
|
79
United Parcel Service
UPS
$71.6B
| $2.33M | 0.33% |
21,894
+4,322
| +25% | +$459K |
|
80
Truist Financial
TFC
$60.7B
| $2.27M | 0.32% |
45,084
+3,962
| +10% | +$200K |
|
81
LyondellBasell Industries
LYB
$17.5B
| $2.21M | 0.31% |
20,096
+36
| +0.2% | +$3.96K |
|
82
Eli Lilly
LLY
$666B
| $2.2M | 0.31% |
25,753
+3,786
| +17% | +$323K |
|
83
RTX Corp
RTX
$212B
| $2.13M | 0.3% |
27,019
+78
| +0.3% | +$6.14K |
|
84
Gilead Sciences
GILD
$140B
| $2.11M | 0.3% |
29,743
-115
| -0.4% | -$8.15K |
|
85
ConocoPhillips
COP
$120B
| $2.09M | 0.29% |
29,950
-60
| -0.2% | -$4.18K |
|
86
Caterpillar
CAT
$197B
| $2.07M | 0.29% |
15,275
+30
| +0.2% | +$4.07K |
|
87
Bristol-Myers Squibb
BMY
$95B
| $2.07M | 0.29% |
37,408
+192
| +0.5% | +$10.6K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $2.05M | 0.29% |
10,631
-12,747
| -55% | -$2.46M |
|
89
Lowe's Companies
LOW
$148B
| $2.01M | 0.28% |
21,011
-206
| -1% | -$19.7K |
|
90
US Bancorp
USB
$76.5B
| $2M | 0.28% |
39,915
-194
| -0.5% | -$9.71K |
|
91
Goldman Sachs
GS
$227B
| $1.98M | 0.28% |
8,995
-30
| -0.3% | -$6.62K |
|
92
Thermo Fisher Scientific
TMO
$185B
| $1.91M | 0.27% |
9,242
+71
| +0.8% | +$14.7K |
|
93
American Express
AXP
$230B
| $1.79M | 0.25% |
18,290
-117
| -0.6% | -$11.5K |
|
94
Starbucks
SBUX
$98.9B
| $1.73M | 0.24% |
35,323
-549
| -2% | -$26.8K |
|
95
CVS Health
CVS
$93.5B
| $1.68M | 0.24% |
26,022
+135
| +0.5% | +$8.69K |
|
96
Target
TGT
$42.1B
| $1.67M | 0.23% |
21,898
-7,452
| -25% | -$567K |
|
97
Morgan Stanley
MS
$240B
| $1.65M | 0.23% |
34,900
-365
| -1% | -$17.3K |
|
98
Sysco
SYY
$39.5B
| $1.65M | 0.23% |
24,166
+7,606
| +46% | +$519K |
|
99
American Tower
AMT
$91.4B
| $1.63M | 0.23% |
11,289
+47
| +0.4% | +$6.78K |
|
100
Eaton
ETN
$136B
| $1.63M | 0.23% |
21,782
-2,047
| -9% | -$153K |
|