CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+4.91%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$666M
AUM Growth
+$46.6M
(+7.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
473
New
18
Increased
373
Reduced
71
Closed
11
Top Buys
| 1 |
Dominion Energy
D
|
$6.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.84M |
| 3 |
Kimco Realty
KIM
|
$3.57M |
| 4 |
Valero Energy
VLO
|
$2.78M |
| 5 |
Gilead Sciences
GILD
|
$2.67M |
Top Sells
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
$6.91M |
| 2 |
Eaton
ETN
|
$2.78M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.64M |
| 4 |
Travel + Leisure Co
TNL
|
$2.56M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.72M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$31B
| $621K | 0.09% |
42,195
-10,437
| -20% | -$154K |
|
227
Xcel Energy
XEL
$43B
| $619K | 0.09% |
13,076
+605
| +5% | +$28.6K |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $617K | 0.09% |
9,563
+258
| +3% | +$16.6K |
|
229
Archer Daniels Midland
ADM
$30.2B
| $614K | 0.09% |
14,449
+444
| +3% | +$18.9K |
|
230
Zimmer Biomet
ZBH
$20.9B
| $611K | 0.09% |
5,374
+270
| +5% | +$30.7K |
|
231
Stanley Black & Decker
SWK
$12.1B
| $609K | 0.09% |
4,037
+304
| +8% | +$45.9K |
|
232
Public Service Enterprise Group
PEG
$40.5B
| $602K | 0.09% |
13,022
+603
| +5% | +$27.9K |
|
|
BCR
233
DELISTED
CR Bard Inc.
BCR
| $599K | 0.09% |
1,870
+82
| +5% | +$26.3K |
|
234
Moody's
MCO
$89.5B
| $597K | 0.09% |
4,287
+198
| +5% | +$27.6K |
|
235
Parker-Hannifin
PH
$96.1B
| $597K | 0.09% |
3,412
+142
| +4% | +$24.8K |
|
236
Synchrony
SYF
$28.1B
| $597K | 0.09% |
19,227
+317
| +2% | +$9.84K |
|
237
Edwards Lifesciences
EW
$47.5B
| $595K | 0.09% |
16,317
+834
| +5% | +$30.4K |
|
238
Monster Beverage
MNST
$61B
| $589K | 0.09% |
21,320
+1,590
| +8% | +$43.9K |
|
239
Trane Technologies
TT
$92.1B
| $583K | 0.09% |
6,537
+249
| +4% | +$22.2K |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $576K | 0.09% |
8,082
+873
| +12% | +$62.2K |
|
241
Estee Lauder
EL
$32.1B
| $561K | 0.08% |
5,201
+151
| +3% | +$16.3K |
|
242
T Rowe Price
TROW
$23.8B
| $558K | 0.08% |
6,158
+232
| +4% | +$21K |
|
243
Fortive
FTV
$16.2B
| $556K | 0.08% |
9,386
+530
| +6% | +$31.4K |
|
|
COL
244
DELISTED
Rockwell Collins
COL
| $546K | 0.08% |
4,181
+195
| +5% | +$25.5K |
|
245
Cardinal Health
CAH
$35.7B
| $544K | 0.08% |
8,130
+363
| +5% | +$24.3K |
|
246
Dollar General
DG
$24.1B
| $543K | 0.08% |
6,704
+521
| +8% | +$42.2K |
|
247
Oneok
OKE
$45.7B
| $542K | 0.08% |
9,780
-110
| -1% | -$6.1K |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $542K | 0.08% |
9,341
+295
| +3% | +$17.1K |
|
249
Microchip Technology
MCHP
$35.6B
| $538K | 0.08% |
11,982
+734
| +7% | +$33K |
|
250
VF Corp
VFC
$5.86B
| $534K | 0.08% |
8,927
+570
| +7% | +$34.1K |
|