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 | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.7B
| $1.04M | 0.2% |
26,148
-9
| -0% | -$359 |
|
127
Netflix
NFLX
$516B
| $1.04M | 0.2% |
10,503
+95
| +0.9% | +$9.36K |
|
128
General Dynamics
GD
$87.2B
| $1.01M | 0.19% |
6,528
-3
| -0% | -$466 |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $992K | 0.19% |
8,594
+64
| +0.8% | +$7.39K |
|
130
Automatic Data Processing
ADP
$121B
| $986K | 0.19% |
11,184
+119
| +1% | +$10.5K |
|
131
Illinois Tool Works
ITW
$76.5B
| $978K | 0.18% |
8,159
+139
| +2% | +$16.7K |
|
|
132
Stryker
SYK
$149B
| $959K | 0.18% |
8,242
-12,636
| -61% | -$1.47M |
|
133
Halliburton
HAL
$19.3B
| $947K | 0.18% |
21,098
+231
| +1% | +$10.4K |
|
134
Charles Schwab
SCHW
$174B
| $932K | 0.18% |
29,512
+293
| +1% | +$9.25K |
|
135
Hewlett Packard
HPE
$29.7B
| $927K | 0.18% |
40,743
+367
| +0.9% | +$8.35K |
|
136
McKesson
MCK
$86B
| $925K | 0.17% |
5,548
+80
| +1% | +$13.3K |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $925K | 0.17% |
21,460
+243
| +1% | +$10.5K |
|
138
CME Group
CME
$95.4B
| $924K | 0.17% |
8,837
+613
| +7% | +$64.1K |
|
139
NVIDIA
NVDA
$4.16T
| $897K | 0.17% |
13,096
+763
| +6% | +$52.3K |
|
140
Capital One
COF
$143B
| $891K | 0.17% |
12,411
-11
| -0.1% | -$790 |
|
141
Phillips 66
PSX
$54B
| $879K | 0.17% |
10,912
-458
| -4% | -$36.9K |
|
142
Prudential Financial
PRU
$37.8B
| $876K | 0.17% |
10,727
+11
| +0.1% | +$898 |
|
143
Becton Dickinson
BDX
$54B
| $871K | 0.16% |
4,844
+27
| +0.6% | +$4.86K |
|
144
Northrop Grumman
NOC
$84.2B
| $865K | 0.16% |
4,043
-38
| -0.9% | -$8.13K |
|
145
Emerson Electric
EMR
$73.8B
| $860K | 0.16% |
15,779
+163
| +1% | +$8.88K |
|
146
Marsh & McLennan
MMC
$101B
| $853K | 0.16% |
12,688
+48
| +0.4% | +$3.23K |
|
147
eBay
EBAY
$41.1B
| $847K | 0.16% |
25,736
+59
| +0.2% | +$1.94K |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $846K | 0.16% |
7,004
+91
| +1% | +$11K |
|
149
Keurig Dr Pepper
KDP
$39.1B
| $837K | 0.16% |
9,170
+386
| +4% | +$35.2K |
|
150
Air Products & Chemicals
APD
$65.1B
| $827K | 0.16% |
5,498
+772
| +16% | +$116K |
|