CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+11.03%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+7.9%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
399
New
21
Increased
84
Reduced
263
Closed
28
Top Buys
| 1 |
General Motors
GM
|
$3.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 3 |
PPL Corp
PPL
|
$1.31M |
| 4 |
Charles Schwab
SCHW
|
$1.26M |
| 5 |
International Paper
IP
|
$989K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.75M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.95M |
| 3 |
SVC
Service Properties Trust
SVC
|
$1.47M |
| 4 |
Philip Morris
PM
|
$1.36M |
| 5 |
CVS Health
CVS
|
$1.14M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.53% |
| 4 | Energy | 11.48% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BorgWarner
BWA
$9.23B
| $333K | 0.09% |
5,956
+2,961
| +99% | +$166K |
|
252
Dollar General
DG
$24.3B
| $330K | 0.09% |
5,474
-125
| -2% | -$7.54K |
|
253
Western Digital
WDC
$28.4B
| $328K | 0.09% |
3,909
-153
| -4% | -$12.8K |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $328K | 0.09% |
5,881
-525
| -8% | -$29.3K |
|
255
Carnival Corp
CCL
$42.2B
| $327K | 0.08% |
8,150
-263
| -3% | -$10.6K |
|
256
Equity Residential
EQR
$24.4B
| $324K | 0.08% |
6,256
-39
| -0.6% | -$2.02K |
|
257
Vertex Pharmaceuticals
VRTX
$103B
| $324K | 0.08% |
4,362
-251
| -5% | -$18.6K |
|
258
Chipotle Mexican Grill
CMG
$56B
| $322K | 0.08% |
604
-37
| -6% | -$19.7K |
|
|
BBBY
259
DELISTED
Bed Bath & Beyond Inc
BBBY
| $321K | 0.08% |
4,000
-90
| -2% | -$7.22K |
|
260
Roper Technologies
ROP
$55.9B
| $320K | 0.08% |
2,306
-294
| -11% | -$40.8K |
|
261
Dover
DOV
$24.1B
| $316K | 0.08% |
3,276
-295
| -8% | -$28.5K |
|
262
Nucor
NUE
$33.6B
| $316K | 0.08% |
5,925
+6
| +0.1% | +$320 |
|
|
MJN
263
DELISTED
Mead Johnson Nutrition Company
MJN
| $315K | 0.08% |
3,760
-40
| -1% | -$3.35K |
|
264
Ventas
VTR
$30.9B
| $314K | 0.08% |
5,474
+48
| +0.9% | +$2.75K |
|
265
Aptiv
APTV
$17.1B
| $313K | 0.08% |
5,203
-780
| -13% | -$46.9K |
|
266
Transocean
RIG
$2.89B
| $312K | 0.08% |
+6,316
| New | +$312K |
|
267
AutoZone
AZO
$69.9B
| $310K | 0.08% |
649
-18
| -3% | -$8.6K |
|
268
Healthpeak Properties
DOC
$12.5B
| $309K | 0.08% |
8,512
+99
| +1% | +$3.59K |
|
269
Viatris
VTRS
$12.3B
| $309K | 0.08% |
7,128
-357
| -5% | -$15.5K |
|
270
Trane Technologies
TT
$91.4B
| $308K | 0.08% |
4,992
-85
| -2% | -$5.24K |
|
271
Gen Digital
GEN
$18.2B
| $306K | 0.08% |
12,964
-468
| -3% | -$11K |
|
272
Wynn Resorts
WYNN
$13B
| $305K | 0.08% |
1,570
+62
| +4% | +$12K |
|
273
Zoetis
ZTS
$67.8B
| $305K | 0.08% |
9,324
+99
| +1% | +$3.24K |
|
274
Capri Holdings
CPRI
$2.45B
| $304K | 0.08% |
+3,748
| New | +$304K |
|
275
Coterra Energy
CTRA
$18.9B
| $304K | 0.08% |
7,850
-1,934
| -20% | -$74.9K |
|