CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+3.43%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow
% of AUM
99.67%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
379
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.51M |
| 2 |
Exxon Mobil
XOM
|
$8.16M |
| 3 |
JPMorgan Chase
JPM
|
$6.9M |
| 4 |
Johnson & Johnson
JNJ
|
$6.86M |
| 5 |
Wells Fargo
WFC
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 12.73% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYS
151
DELISTED
CYS Investments Inc.
CYS
| $646K | 0.17% |
+70,161
| New | +$646K |
|
152
Morgan Stanley
MS
$238B
| $644K | 0.17% |
+26,376
| New | +$644K |
|
153
Dominion Energy
D
$50.5B
| $631K | 0.17% |
+11,109
| New | +$631K |
|
154
Fiserv
FI
$74.4B
| $631K | 0.17% |
+7,223
| New | +$631K |
|
155
Thermo Fisher Scientific
TMO
$184B
| $628K | 0.17% |
+7,416
| New | +$628K |
|
|
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $628K | 0.17% |
+5,582
| New | +$628K |
|
157
Bank of New York Mellon
BK
$73.8B
| $626K | 0.17% |
+22,301
| New | +$626K |
|
158
Estee Lauder
EL
$32.7B
| $620K | 0.17% |
+9,426
| New | +$620K |
|
159
Blackrock
BLK
$173B
| $616K | 0.17% |
+2,399
| New | +$616K |
|
160
Deere & Co
DE
$129B
| $606K | 0.16% |
+7,453
| New | +$606K |
|
161
Hershey
HSY
$37.7B
| $605K | 0.16% |
+6,781
| New | +$605K |
|
162
General Mills
GIS
$26.4B
| $601K | 0.16% |
+12,393
| New | +$601K |
|
163
Yum! Brands
YUM
$40.4B
| $600K | 0.16% |
+8,653
| New | +$600K |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $599K | 0.16% |
+6,229
| New | +$599K |
|
165
State Street
STT
$32.1B
| $572K | 0.15% |
+8,765
| New | +$572K |
|
166
NOV
NOV
$4.86B
| $565K | 0.15% |
+8,206
| New | +$565K |
|
167
FedEx
FDX
$52.9B
| $559K | 0.15% |
+5,666
| New | +$559K |
|
168
American Tower
AMT
$93.9B
| $555K | 0.15% |
+7,591
| New | +$555K |
|
169
Lockheed Martin
LMT
$106B
| $554K | 0.15% |
+5,107
| New | +$554K |
|
170
Freeport-McMoran
FCX
$64.5B
| $551K | 0.15% |
+19,957
| New | +$551K |
|
171
Illinois Tool Works
ITW
$76.4B
| $550K | 0.15% |
+7,954
| New | +$550K |
|
172
NetApp
NTAP
$23.1B
| $550K | 0.15% |
+14,546
| New | +$550K |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $536K | 0.14% |
+10,968
| New | +$536K |
|
174
Fastenal
FAST
$56.5B
| $527K | 0.14% |
+11,514
| New | +$527K |
|
175
Aflac
AFL
$56.5B
| $521K | 0.14% |
+8,959
| New | +$521K |
|