CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+2.21%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+4.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
394
New
23
Increased
286
Reduced
71
Closed
12
Top Buys
| 1 |
AT&T
T
|
$1.95M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.63M |
| 3 |
Merck
MRK
|
$1.46M |
| 4 |
Verizon
VZ
|
$1.43M |
| 5 |
Mastercard
MA
|
$1.41M |
Top Sells
| 1 |
General Motors
GM
|
$1.77M |
| 2 |
Travelers Companies
TRV
|
$1.38M |
| 3 |
Charles Schwab
SCHW
|
$1.34M |
| 4 |
Eaton
ETN
|
$1.25M |
| 5 |
BP
BP
|
$1.17M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 13.46% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
ALLERGAN INC
AGN
| $734K | 0.18% |
5,911
+377
| +7% | +$46.8K |
|
152
Analog Devices
ADI
$122B
| $723K | 0.18% |
13,609
+2,897
| +27% | +$154K |
|
|
DTV
153
DELISTED
DIRECTV COM STK (DE)
DTV
| $718K | 0.18% |
9,391
+255
| +3% | +$19.5K |
|
154
AstraZeneca
AZN
$249B
| $716K | 0.18% |
+11,036
| New | +$716K |
|
155
State Street
STT
$32.1B
| $715K | 0.18% |
10,287
+83
| +0.8% | +$5.77K |
|
|
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
| $701K | 0.17% |
2,775
-13
| -0.5% | -$3.28K |
|
157
Salesforce
CRM
$242B
| $695K | 0.17% |
12,171
+1,583
| +15% | +$90.4K |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $674K | 0.17% |
10,913
+507
| +5% | +$31.3K |
|
|
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
| $672K | 0.17% |
7,902
+352
| +5% | +$29.9K |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $670K | 0.17% |
3,257
+10
| +0.3% | +$2.06K |
|
161
Ecolab
ECL
$77.9B
| $667K | 0.16% |
6,174
-248
| -4% | -$26.8K |
|
|
YHOO
162
DELISTED
Yahoo Inc
YHOO
| $667K | 0.16% |
18,585
+1,019
| +6% | +$36.6K |
|
163
Deere & Co
DE
$129B
| $664K | 0.16% |
7,308
+180
| +3% | +$16.4K |
|
164
AES
AES
$9.55B
| $663K | 0.16% |
46,454
-4,581
| -9% | -$65.4K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $663K | 0.16% |
6,712
+756
| +13% | +$74.7K |
|
166
NOV
NOV
$4.86B
| $662K | 0.16% |
8,497
+527
| +7% | +$41.1K |
|
|
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $662K | 0.16% |
11,806
+708
| +6% | +$39.7K |
|
168
Yum! Brands
YUM
$40.4B
| $661K | 0.16% |
8,764
+463
| +6% | +$34.9K |
|
169
Alcoa
AA
$8.01B
| $660K | 0.16% |
51,262
-25,180
| -33% | -$324K |
|
170
APA Corp
APA
$8.53B
| $648K | 0.16% |
7,817
-10,661
| -58% | -$884K |
|
171
American Tower
AMT
$93.9B
| $640K | 0.16% |
7,822
+483
| +7% | +$39.5K |
|
|
LO
172
DELISTED
LORILLARD INC COM STK
LO
| $636K | 0.16% |
11,752
+4,894
| +71% | +$265K |
|
173
VF Corp
VFC
$5.8B
| $635K | 0.16% |
10,261
-155
| -1% | -$9.59K |
|
|
174
Charles Schwab
SCHW
$174B
| $633K | 0.16% |
23,147
-48,840
| -68% | -$1.34M |
|
175
Illinois Tool Works
ITW
$76.4B
| $629K | 0.16% |
7,737
+127
| +2% | +$10.3K |
|