CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+3.43%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow
% of AUM
99.67%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
379
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.51M |
| 2 |
Exxon Mobil
XOM
|
$8.16M |
| 3 |
JPMorgan Chase
JPM
|
$6.9M |
| 4 |
Johnson & Johnson
JNJ
|
$6.86M |
| 5 |
Wells Fargo
WFC
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 12.73% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
251
DELISTED
LORILLARD INC COM STK
LO
| $317K | 0.09% |
+7,256
| New | +$317K |
|
252
Weyerhaeuser
WY
$18.7B
| $316K | 0.08% |
+11,086
| New | +$316K |
|
253
AvalonBay Communities
AVB
$27.9B
| $316K | 0.08% |
+2,345
| New | +$316K |
|
254
Assured Guaranty
AGO
$3.91B
| $315K | 0.08% |
+14,262
| New | +$315K |
|
255
Omnicom Group
OMC
$15.2B
| $312K | 0.08% |
+4,967
| New | +$312K |
|
256
Cardinal Health
CAH
$35.5B
| $310K | 0.08% |
+6,560
| New | +$310K |
|
|
AGN
257
DELISTED
Allergan plc
AGN
| $310K | 0.08% |
+2,456
| New | +$310K |
|
258
Cooper Companies
COO
$13.4B
| $308K | 0.08% |
+2,585
| New | +$308K |
|
259
Tapestry
TPR
$21.2B
| $307K | 0.08% |
+5,386
| New | +$307K |
|
|
MJN
260
DELISTED
Mead Johnson Nutrition Company
MJN
| $307K | 0.08% |
+3,879
| New | +$307K |
|
261
Boston Properties
BXP
$11.5B
| $306K | 0.08% |
+2,903
| New | +$306K |
|
262
Sherwin-Williams
SHW
$91.2B
| $306K | 0.08% |
+1,732
| New | +$306K |
|
263
Coterra Energy
CTRA
$18.7B
| $304K | 0.08% |
+4,278
| New | +$304K |
|
264
Fifth Third Bancorp
FITB
$30.3B
| $303K | 0.08% |
+16,803
| New | +$303K |
|
265
W.W. Grainger
GWW
$48.5B
| $302K | 0.08% |
+1,199
| New | +$302K |
|
266
Edison International
EIX
$21.6B
| $301K | 0.08% |
+6,251
| New | +$301K |
|
267
Gen Digital
GEN
$18.6B
| $301K | 0.08% |
+13,399
| New | +$301K |
|
268
Mattel
MAT
$5.9B
| $301K | 0.08% |
+6,642
| New | +$301K |
|
269
Motorola Solutions
MSI
$78.7B
| $301K | 0.08% |
+5,219
| New | +$301K |
|
270
FirstEnergy
FE
$25.2B
| $300K | 0.08% |
+8,038
| New | +$300K |
|
271
Northern Trust
NTRS
$25B
| $297K | 0.08% |
+5,125
| New | +$297K |
|
272
Zoetis
ZTS
$69.3B
| $297K | 0.08% |
+9,602
| New | +$297K |
|
|
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
| $297K | 0.08% |
+4,186
| New | +$297K |
|
274
Teradata
TDC
$1.98B
| $296K | 0.08% |
+5,885
| New | +$296K |
|
275
Trane Technologies
TT
$92.5B
| $296K | 0.08% |
+5,331
| New | +$296K |
|