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 | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.4B
| $826K | 0.16% |
9,093
-792
| -8% | -$71.9K |
|
152
Cigna
CI
$80.3B
| $818K | 0.15% |
6,279
+66
| +1% | +$8.6K |
|
153
S&P Global
SPGI
$165B
| $817K | 0.15% |
6,458
+26
| +0.4% | +$3.29K |
|
154
Public Storage
PSA
$50.6B
| $812K | 0.15% |
3,641
+55
| +2% | +$12.3K |
|
155
Elevance Health
ELV
$72.5B
| $809K | 0.15% |
6,458
+71
| +1% | +$8.89K |
|
156
Travelers Companies
TRV
$61.4B
| $808K | 0.15% |
7,052
-33
| -0.5% | -$3.78K |
|
157
Applied Materials
AMAT
$126B
| $799K | 0.15% |
26,509
+45
| +0.2% | +$1.36K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $795K | 0.15% |
4,280
+299
| +8% | +$55.5K |
|
159
Boston Scientific
BSX
$158B
| $793K | 0.15% |
33,332
+353
| +1% | +$8.4K |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $792K | 0.15% |
12,504
+125
| +1% | +$7.92K |
|
161
Intercontinental Exchange
ICE
$100B
| $784K | 0.15% |
2,910
+23
| +0.8% | +$6.2K |
|
162
Ecolab
ECL
$78B
| $781K | 0.15% |
6,413
-17
| -0.3% | -$2.07K |
|
163
Crown Castle
CCI
$42.7B
| $780K | 0.15% |
8,276
+96
| +1% | +$9.05K |
|
164
American Electric Power
AEP
$58.8B
| $774K | 0.15% |
12,050
+112
| +0.9% | +$7.19K |
|
165
International Paper
IP
$25.9B
| $772K | 0.15% |
16,083
+6,112
| +61% | +$293K |
|
|
166
Republic Services
RSG
$72.7B
| $767K | 0.14% |
15,211
-39,477
| -72% | -$1.99M |
|
167
Exelon
EXC
$43.8B
| $752K | 0.14% |
22,601
+203
| +0.9% | +$6.75K |
|
168
Regeneron Pharmaceuticals
REGN
$61.3B
| $749K | 0.14% |
1,864
-18
| -1% | -$7.23K |
|
169
PG&E
PCG
$33.6B
| $748K | 0.14% |
12,227
+196
| +2% | +$12K |
|
170
Constellation Brands
STZ
$26.8B
| $741K | 0.14% |
4,451
-31
| -0.7% | -$5.16K |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $741K | 0.14% |
16,732
+4,356
| +35% | +$193K |
|
172
Aon
AON
$80.1B
| $731K | 0.14% |
6,502
+69
| +1% | +$7.76K |
|
173
Delta Air Lines
DAL
$39.8B
| $723K | 0.14% |
18,366
-356
| -2% | -$14K |
|
174
Aflac
AFL
$56.5B
| $722K | 0.14% |
10,047
-12
| -0.1% | -$862 |
|
175
Cognizant
CTSH
$35B
| $709K | 0.13% |
14,868
+170
| +1% | +$8.11K |
|