CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+5.34%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$489M
AUM Growth
+$46.3M
(+10%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
426
New
27
Increased
339
Reduced
52
Closed
7
Top Buys
| 1 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
$4.28M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.87M |
| 3 |
JPMorgan Chase
JPM
|
$2.39M |
| 4 |
Williams Companies
WMB
|
$1.94M |
| 5 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$1.69M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.12M |
| 2 |
Wells Fargo
WFC
|
$2.04M |
| 3 |
AT&T
T
|
$1.77M |
| 4 |
HP
HPQ
|
$1.28M |
| 5 |
Elevance Health
ELV
|
$1.15M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$31.9B
| $517K | 0.11% |
6,181
+172
| +3% | +$14.4K |
|
|
BHI
227
DELISTED
Baker Hughes
BHI
| $517K | 0.11% |
9,228
+225
| +2% | +$12.6K |
|
|
MHFI
228
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $516K | 0.11% |
5,802
+193
| +3% | +$17.2K |
|
229
Foot Locker
FL
$2.29B
| $515K | 0.11% |
+9,173
| New | +$515K |
|
230
PACCAR
PCAR
$52B
| $514K | 0.11% |
11,331
+315
| +3% | +$14.3K |
|
231
Best Buy
BBY
$16.1B
| $506K | 0.1% |
12,975
+6,993
| +117% | +$273K |
|
232
APA Corp
APA
$8.14B
| $503K | 0.1% |
8,023
+123
| +2% | +$7.71K |
|
233
Devon Energy
DVN
$22.1B
| $503K | 0.1% |
8,217
+282
| +4% | +$17.3K |
|
|
BRCM
234
DELISTED
BROADCOM CORP CL-A
BRCM
| $498K | 0.1% |
11,487
+381
| +3% | +$16.5K |
|
|
CIT
235
DELISTED
CIT Group Inc.
CIT
| $498K | 0.1% |
+10,421
| New | +$498K |
|
236
Marriott International Class A Common Stock
MAR
$71.9B
| $497K | 0.1% |
6,371
-345
| -5% | -$26.9K |
|
237
Chipotle Mexican Grill
CMG
$55.1B
| $480K | 0.1% |
35,050
+2,200
| +7% | +$30.1K |
|
238
Cencora
COR
$56.7B
| $477K | 0.1% |
5,293
+35
| +0.7% | +$3.15K |
|
239
T Rowe Price
TROW
$23.8B
| $475K | 0.1% |
5,529
+104
| +2% | +$8.94K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $475K | 0.1% |
3,194
+241
| +8% | +$35.8K |
|
241
Humana
HUM
$37B
| $470K | 0.1% |
3,269
+94
| +3% | +$13.5K |
|
242
Perrigo
PRGO
$3.12B
| $469K | 0.1% |
2,805
+235
| +9% | +$39.3K |
|
243
Waste Management
WM
$88.6B
| $466K | 0.1% |
9,072
+104
| +1% | +$5.34K |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $465K | 0.1% |
11,099
+138
| +1% | +$5.78K |
|
245
Franklin Resources
BEN
$13B
| $464K | 0.09% |
8,371
+215
| +3% | +$11.9K |
|
246
Sherwin-Williams
SHW
$92.9B
| $461K | 0.09% |
5,262
+63
| +1% | +$5.52K |
|
|
SNDK
247
DELISTED
SANDISK CORP
SNDK
| $461K | 0.09% |
4,710
-43
| -0.9% | -$4.21K |
|
248
Aptiv
APTV
$17.5B
| $459K | 0.09% |
6,309
+106
| +2% | +$7.71K |
|
249
Prologis
PLD
$105B
| $459K | 0.09% |
10,669
+334
| +3% | +$14.4K |
|
250
Zoetis
ZTS
$67.9B
| $459K | 0.09% |
10,670
+301
| +3% | +$12.9K |
|