CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+1.22%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+2%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
415
New
24
Increased
297
Reduced
78
Closed
16
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.5M |
| 2 |
GE Aerospace
GE
|
$2.43M |
| 3 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$1.89M |
| 4 |
Ventas
VTR
|
$1.78M |
| 5 |
Microsoft
MSFT
|
$1.68M |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.91M |
| 2 |
MON
Monsanto Co
MON
|
$1.65M |
| 3 |
Merck
MRK
|
$1.53M |
| 4 |
Honeywell
HON
|
$1.47M |
| 5 |
Occidental Petroleum
OXY
|
$1.35M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61B
| $467K | 0.11% |
8,451
-136
| -2% | -$7.52K |
|
|
SNDK
227
DELISTED
SANDISK CORP
SNDK
| $466K | 0.11% |
4,753
+205
| +5% | +$20.1K |
|
228
Equity Residential
EQR
$25.3B
| $460K | 0.1% |
7,462
+707
| +10% | +$43.6K |
|
229
Sysco
SYY
$38.5B
| $459K | 0.1% |
12,107
+347
| +3% | +$13.2K |
|
230
Intercontinental Exchange
ICE
$101B
| $454K | 0.1% |
2,327
+19
| +0.8% | +$3.71K |
|
|
CB
231
DELISTED
CHUBB CORPORATION
CB
| $454K | 0.1% |
4,981
+48
| +1% | +$4.38K |
|
232
Broadcom
AVGO
$1.4T
| $453K | 0.1% |
5,204
+130
| +3% | +$11.3K |
|
|
BRCM
233
DELISTED
BROADCOM CORP CL-A
BRCM
| $449K | 0.1% |
11,106
-93
| -0.8% | -$3.76K |
|
234
Franklin Resources
BEN
$13.3B
| $445K | 0.1% |
8,156
+73
| +0.9% | +$3.98K |
|
235
Western Digital
WDC
$27.9B
| $442K | 0.1% |
4,542
+342
| +8% | +$33.3K |
|
236
PG&E
PCG
$33.6B
| $439K | 0.1% |
9,744
+399
| +4% | +$18K |
|
237
Chipotle Mexican Grill
CMG
$56B
| $438K | 0.1% |
657
-6
| -0.9% | -$4K |
|
238
Waste Management
WM
$91.2B
| $426K | 0.1% |
8,968
+255
| +3% | +$12.1K |
|
239
T Rowe Price
TROW
$23.6B
| $425K | 0.1% |
5,425
+140
| +3% | +$11K |
|
240
PACCAR
PCAR
$52.5B
| $418K | 0.09% |
7,344
+206
| +3% | +$11.7K |
|
241
Becton Dickinson
BDX
$55.3B
| $417K | 0.09% |
3,667
-182
| -5% | -$20.7K |
|
242
Welltower
WELL
$113B
| $417K | 0.09% |
6,681
+546
| +9% | +$34.1K |
|
|
STI
243
DELISTED
SunTrust Banks, Inc.
STI
| $417K | 0.09% |
10,961
+252
| +2% | +$9.59K |
|
244
Humana
HUM
$36.5B
| $414K | 0.09% |
3,175
+61
| +2% | +$7.95K |
|
|
TYC
245
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $408K | 0.09% |
9,152
-125
| -1% | -$5.57K |
|
246
Cencora
COR
$56.5B
| $406K | 0.09% |
+5,258
| New | +$406K |
|
|
MJN
247
DELISTED
Mead Johnson Nutrition Company
MJN
| $401K | 0.09% |
4,172
+113
| +3% | +$10.9K |
|
248
Alcoa
AA
$8.33B
| $391K | 0.09% |
24,288
-30,620
| -56% | -$493K |
|
249
Prologis
PLD
$106B
| $390K | 0.09% |
10,335
+290
| +3% | +$10.9K |
|
250
Public Service Enterprise Group
PEG
$41.1B
| $389K | 0.09% |
10,446
+262
| +3% | +$9.76K |
|