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 | |
|---|---|---|---|---|---|---|
|
NBL
201
DELISTED
Noble Energy, Inc.
NBL
| $414K | 0.11% |
+6,893
| New | +$414K |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $411K | 0.11% |
+6,223
| New | +$411K |
|
203
Kellanova
K
$27.4B
| $410K | 0.11% |
+6,380
| New | +$410K |
|
204
Crown Castle
CCI
$42.6B
| $408K | 0.11% |
+5,639
| New | +$408K |
|
|
FON
205
DELISTED
SPRINT CORP FON COM
FON
| $407K | 0.11% |
+58,002
| New | +$407K |
|
206
PPG Industries
PPG
$24.7B
| $400K | 0.11% |
+2,735
| New | +$400K |
|
207
Salesforce
CRM
$240B
| $399K | 0.11% |
+10,440
| New | +$399K |
|
208
KBR
KBR
$6.46B
| $399K | 0.11% |
+12,263
| New | +$399K |
|
|
SRCL
209
DELISTED
Stericycle Inc
SRCL
| $399K | 0.11% |
+3,613
| New | +$399K |
|
210
Cigna
CI
$80.4B
| $397K | 0.11% |
+5,470
| New | +$397K |
|
211
Healthpeak Properties
DOC
$12.4B
| $397K | 0.11% |
+8,738
| New | +$397K |
|
212
Intuitive Surgical
ISRG
$167B
| $395K | 0.11% |
+781
| New | +$395K |
|
213
Ventas
VTR
$30.7B
| $392K | 0.11% |
+5,638
| New | +$392K |
|
|
BHI
214
DELISTED
Baker Hughes
BHI
| $391K | 0.1% |
+8,486
| New | +$391K |
|
215
Sysco
SYY
$38.5B
| $390K | 0.1% |
+11,415
| New | +$390K |
|
216
PG&E
PCG
$33.6B
| $388K | 0.1% |
+8,485
| New | +$388K |
|
217
Aon
AON
$80.2B
| $383K | 0.1% |
+5,946
| New | +$383K |
|
218
International Paper
IP
$25.9B
| $378K | 0.1% |
+8,541
| New | +$378K |
|
219
Devon Energy
DVN
$23.1B
| $376K | 0.1% |
+7,257
| New | +$376K |
|
|
DELL
220
DELISTED
DELL INC
DELL
| $376K | 0.1% |
+28,192
| New | +$376K |
|
221
Northrop Grumman
NOC
$84.1B
| $374K | 0.1% |
+4,521
| New | +$374K |
|
222
Tractor Supply
TSCO
$32.6B
| $372K | 0.1% |
+3,168
| New | +$372K |
|
223
Becton Dickinson
BDX
$54.2B
| $370K | 0.1% |
+3,740
| New | +$370K |
|
224
Welltower
WELL
$112B
| $367K | 0.1% |
+5,470
| New | +$367K |
|
225
Air Products & Chemicals
APD
$65B
| $366K | 0.1% |
+3,993
| New | +$366K |
|