CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+0.23%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+12%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
463
New
30
Increased
395
Reduced
28
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$2.35M |
| 2 |
Apple
AAPL
|
$2.14M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$2.12M |
| 4 |
Starbucks
SBUX
|
$2.08M |
| 5 |
Chevron
CVX
|
$2.07M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$2.02M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$1.69M |
| 3 |
American Express
AXP
|
$1.49M |
| 4 |
Williams Companies
WMB
|
$1.08M |
| 5 |
Cardinal Health
CAH
|
$967K |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aon
AON
$79.1B
| $695K | 0.13% |
6,975
+884
| +15% | +$88.1K |
|
|
BRCM
202
DELISTED
BROADCOM CORP CL-A
BRCM
| $693K | 0.13% |
13,463
+1,638
| +14% | +$84.3K |
|
203
Intuit
INTU
$186B
| $688K | 0.13% |
6,825
+811
| +13% | +$81.8K |
|
204
American Airlines Group
AAL
$8.84B
| $685K | 0.13% |
17,149
+1,597
| +10% | +$63.8K |
|
205
Analog Devices
ADI
$124B
| $684K | 0.13% |
10,653
+1,298
| +14% | +$83.3K |
|
|
MHFI
206
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $681K | 0.12% |
6,777
+845
| +14% | +$84.9K |
|
207
Becton Dickinson
BDX
$55.3B
| $678K | 0.12% |
4,789
+552
| +13% | +$78.1K |
|
208
Crown Castle
CCI
$43.2B
| $671K | 0.12% |
8,355
+1,098
| +15% | +$88.2K |
|
209
Aflac
AFL
$57.2B
| $668K | 0.12% |
10,741
+1,239
| +13% | +$77.1K |
|
|
BHI
210
DELISTED
Baker Hughes
BHI
| $664K | 0.12% |
10,760
+1,339
| +14% | +$82.6K |
|
211
Public Storage
PSA
$51.7B
| $663K | 0.12% |
3,596
+468
| +15% | +$86.3K |
|
212
Allstate
ALL
$53.6B
| $657K | 0.12% |
10,125
+1,104
| +12% | +$71.6K |
|
213
Kohl's
KSS
$1.81B
| $656K | 0.12% |
10,482
+522
| +5% | +$32.7K |
|
214
TE Connectivity
TEL
$61B
| $647K | 0.12% |
10,065
+1,247
| +14% | +$80.2K |
|
215
American Electric Power
AEP
$59.4B
| $642K | 0.12% |
12,127
+1,504
| +14% | +$79.6K |
|
216
Viatris
VTRS
$12.3B
| $639K | 0.12% |
9,416
+1,838
| +24% | +$125K |
|
217
Equity Residential
EQR
$25.3B
| $632K | 0.12% |
9,012
+1,115
| +14% | +$78.2K |
|
|
PCP
218
DELISTED
PRECISION CASTPARTS CORP
PCP
| $632K | 0.12% |
3,162
+274
| +9% | +$54.8K |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $622K | 0.11% |
11,209
+1,307
| +13% | +$72.5K |
|
220
Intercontinental Exchange
ICE
$101B
| $619K | 0.11% |
2,767
+319
| +13% | +$71.4K |
|
221
Perrigo
PRGO
$3.27B
| $618K | 0.11% |
3,345
+494
| +17% | +$91.3K |
|
222
Aptiv
APTV
$17.3B
| $608K | 0.11% |
7,148
+854
| +14% | +$72.6K |
|
223
HCA Healthcare
HCA
$94.5B
| $602K | 0.11% |
6,634
+670
| +11% | +$60.8K |
|
224
Zoetis
ZTS
$69.3B
| $597K | 0.11% |
12,375
+1,510
| +14% | +$72.8K |
|
225
Boston Scientific
BSX
$156B
| $587K | 0.11% |
33,186
+4,358
| +15% | +$77.1K |
|