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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$129B
| $606K | 0.11% |
7,095
-165
| -2% | -$14.1K |
|
202
Illumina
ILMN
$15.8B
| $604K | 0.11% |
3,327
-20
| -0.6% | -$3.63K |
|
203
Archer Daniels Midland
ADM
$29.8B
| $602K | 0.11% |
14,273
+15
| +0.1% | +$633 |
|
204
Valero Energy
VLO
$47.2B
| $600K | 0.11% |
11,319
-96
| -0.8% | -$5.09K |
|
205
AvalonBay Communities
AVB
$27.9B
| $599K | 0.11% |
3,367
+41
| +1% | +$7.29K |
|
206
APA Corp
APA
$8.31B
| $595K | 0.11% |
9,319
+132
| +1% | +$8.43K |
|
207
Southwest Airlines
LUV
$17.3B
| $591K | 0.11% |
15,188
-338
| -2% | -$13.2K |
|
208
Weyerhaeuser
WY
$18.7B
| $587K | 0.11% |
18,366
-14,483
| -44% | -$463K |
|
209
Edison International
EIX
$21.6B
| $578K | 0.11% |
8,003
+85
| +1% | +$6.14K |
|
210
Newell Brands
NWL
$2.45B
| $577K | 0.11% |
10,951
-157
| -1% | -$8.27K |
|
211
Equity Residential
EQR
$25.3B
| $576K | 0.11% |
8,959
+79
| +0.9% | +$5.08K |
|
212
PPL Corp
PPL
$27B
| $574K | 0.11% |
16,597
+150
| +0.9% | +$5.19K |
|
213
Devon Energy
DVN
$22.9B
| $566K | 0.11% |
12,822
+94
| +0.7% | +$4.15K |
|
214
Consolidated Edison
ED
$35.4B
| $562K | 0.11% |
7,459
+66
| +0.9% | +$4.97K |
|
215
TE Connectivity
TEL
$61B
| $562K | 0.11% |
8,727
+24
| +0.3% | +$1.55K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $560K | 0.11% |
9,911
-105
| -1% | -$5.93K |
|
217
AutoZone
AZO
$70.2B
| $559K | 0.11% |
727
-16
| -2% | -$12.3K |
|
|
STJ
218
DELISTED
St Jude Medical
STJ
| $558K | 0.11% |
7,002
+93
| +1% | +$7.41K |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $545K | 0.1% |
9,958
-144
| -1% | -$7.88K |
|
220
Synchrony
SYF
$28.4B
| $544K | 0.1% |
19,414
-839
| -4% | -$23.5K |
|
221
Tyson Foods
TSN
$20.2B
| $543K | 0.1% |
7,276
-30
| -0.4% | -$2.24K |
|
222
Watsco
WSO
$16.3B
| $543K | 0.1% |
3,853
+247
| +7% | +$34.8K |
|
223
Sherwin-Williams
SHW
$91.2B
| $541K | 0.1% |
1,957
+34
| +2% | +$9.4K |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $538K | 0.1% |
12,276
+117
| +1% | +$5.13K |
|
225
Fiserv
FI
$75.1B
| $534K | 0.1% |
5,368
-13
| -0.2% | -$1.29K |
|