CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+7.59%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$764M
AUM Growth
+$54.1M
(+7.6%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
476
New
8
Increased
311
Reduced
145
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$3.05M |
| 2 |
Motorola Solutions
MSI
|
$2.45M |
| 3 |
Sysco
SYY
|
$2.37M |
| 4 |
Simon Property Group
SPG
|
$2.26M |
| 5 |
Pfizer
PFE
|
$2.23M |
Top Sells
| 1 |
Corpay
CPAY
|
$3.11M |
| 2 |
Kraft Heinz
KHC
|
$2.74M |
| 3 |
Stryker
SYK
|
$2.35M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
Amgen
AMGN
|
$432K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 13.45% |
| 4 | Real Estate | 8.97% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $2.43M | 0.32% |
27,590
+571
| +2% | +$50.3K |
|
77
Booking.com
BKNG
$181B
| $2.42M | 0.32% |
1,219
+7
| +0.6% | +$13.9K |
|
78
Lowe's Companies
LOW
$148B
| $2.41M | 0.32% |
20,973
-38
| -0.2% | -$4.36K |
|
79
Caterpillar
CAT
$197B
| $2.34M | 0.31% |
15,352
+77
| +0.5% | +$11.7K |
|
80
Bristol-Myers Squibb
BMY
$95B
| $2.34M | 0.31% |
37,696
+288
| +0.8% | +$17.9K |
|
81
PNC Financial Services
PNC
$81.7B
| $2.33M | 0.3% |
17,091
-688
| -4% | -$93.7K |
|
82
ConocoPhillips
COP
$120B
| $2.33M | 0.3% |
30,055
+105
| +0.4% | +$8.13K |
|
83
Gilead Sciences
GILD
$140B
| $2.31M | 0.3% |
29,929
+186
| +0.6% | +$14.4K |
|
84
Thermo Fisher Scientific
TMO
$185B
| $2.27M | 0.3% |
9,310
+68
| +0.7% | +$16.6K |
|
85
GE Aerospace
GE
$299B
| $2.27M | 0.3% |
41,903
+453
| +1% | +$24.5K |
|
86
Schlumberger
SLB
$53.7B
| $2.18M | 0.29% |
35,808
+360
| +1% | +$21.9K |
|
87
Truist Financial
TFC
$60.7B
| $2.14M | 0.28% |
44,144
-940
| -2% | -$45.6K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $2.14M | 0.28% |
10,344
-287
| -3% | -$59.3K |
|
89
US Bancorp
USB
$76.5B
| $2.09M | 0.27% |
39,580
-335
| -0.8% | -$17.7K |
|
90
CVS Health
CVS
$93.5B
| $2.07M | 0.27% |
26,343
+321
| +1% | +$25.3K |
|
91
LyondellBasell Industries
LYB
$17.5B
| $2.04M | 0.27% |
19,882
-214
| -1% | -$21.9K |
|
92
Goldman Sachs
GS
$227B
| $2.04M | 0.27% |
9,083
+88
| +1% | +$19.7K |
|
93
Starbucks
SBUX
$98.9B
| $1.98M | 0.26% |
34,909
-414
| -1% | -$23.5K |
|
94
Paychex
PAYX
$49.4B
| $1.95M | 0.26% |
26,458
+4,404
| +20% | +$324K |
|
95
American Express
AXP
$230B
| $1.95M | 0.25% |
18,285
-5
| -0% | -$532 |
|
96
Target
TGT
$42.1B
| $1.93M | 0.25% |
21,873
-25
| -0.1% | -$2.21K |
|
97
Eaton
ETN
$136B
| $1.89M | 0.25% |
21,791
+9
| +0% | +$781 |
|
98
Elevance Health
ELV
$69.4B
| $1.84M | 0.24% |
6,715
+192
| +3% | +$52.6K |
|
99
TJX Companies
TJX
$157B
| $1.82M | 0.24% |
32,476
+356
| +1% | +$19.9K |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $1.71M | 0.22% |
8,441
+52
| +0.6% | +$10.5K |
|