CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+2.21%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+4.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
394
New
23
Increased
286
Reduced
71
Closed
12
Top Buys
| 1 |
AT&T
T
|
$1.95M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.63M |
| 3 |
Merck
MRK
|
$1.46M |
| 4 |
Verizon
VZ
|
$1.43M |
| 5 |
Mastercard
MA
|
$1.41M |
Top Sells
| 1 |
General Motors
GM
|
$1.77M |
| 2 |
Travelers Companies
TRV
|
$1.38M |
| 3 |
Charles Schwab
SCHW
|
$1.34M |
| 4 |
Eaton
ETN
|
$1.25M |
| 5 |
BP
BP
|
$1.17M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 13.46% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$21.5B
| $365K | 0.09% |
6,449
+373
| +6% | +$21.1K |
|
|
DISCA
252
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $364K | 0.09% |
4,399
+189
| +4% | +$15.6K |
|
|
SNDK
253
DELISTED
SANDISK CORP
SNDK
| $363K | 0.09% |
4,465
+255
| +6% | +$20.7K |
|
254
Zimmer Biomet
ZBH
$20.8B
| $361K | 0.09% |
3,812
+2
| +0.1% | +$189 |
|
255
Waste Management
WM
$90.9B
| $360K | 0.09% |
8,564
+444
| +5% | +$18.7K |
|
256
AutoZone
AZO
$69.9B
| $359K | 0.09% |
669
+20
| +3% | +$10.7K |
|
257
BorgWarner
BWA
$9.23B
| $356K | 0.09% |
5,787
-169
| -3% | -$10.4K |
|
258
Boston Scientific
BSX
$158B
| $355K | 0.09% |
26,222
+1,347
| +5% | +$18.2K |
|
259
Ventas
VTR
$30.9B
| $353K | 0.09% |
5,821
+347
| +6% | +$21K |
|
260
Viatris
VTRS
$12.3B
| $352K | 0.09% |
7,218
+90
| +1% | +$4.39K |
|
261
Healthpeak Properties
DOC
$12.5B
| $351K | 0.09% |
9,060
+548
| +6% | +$21.2K |
|
262
Agilent Technologies
A
$35.6B
| $349K | 0.09% |
6,234
+69
| +1% | +$3.86K |
|
263
Boston Properties
BXP
$11.5B
| $348K | 0.09% |
3,041
+184
| +6% | +$21.1K |
|
|
BRCM
264
DELISTED
BROADCOM CORP CL-A
BRCM
| $344K | 0.09% |
10,945
+899
| +9% | +$28.3K |
|
265
Humana
HUM
$37.3B
| $343K | 0.08% |
3,043
+126
| +4% | +$14.2K |
|
266
Welltower
WELL
$112B
| $343K | 0.08% |
5,754
+371
| +7% | +$22.1K |
|
267
Weyerhaeuser
WY
$18B
| $340K | 0.08% |
11,573
+715
| +7% | +$21K |
|
268
Vornado Realty Trust
VNO
$7.28B
| $339K | 0.08% |
3,439
+192
| +6% | +$18.9K |
|
269
Capri Holdings
CPRI
$2.45B
| $337K | 0.08% |
3,610
-138
| -4% | -$12.9K |
|
270
The Mosaic Company
MOS
$10.6B
| $336K | 0.08% |
6,714
+368
| +6% | +$18.4K |
|
271
Intuitive Surgical
ISRG
$168B
| $333K | 0.08% |
761
+39
| +5% | +$17.1K |
|
|
MJN
272
DELISTED
Mead Johnson Nutrition Company
MJN
| $333K | 0.08% |
4,001
+241
| +6% | +$20.1K |
|
273
Sherwin-Williams
SHW
$90B
| $332K | 0.08% |
1,686
+93
| +6% | +$18.3K |
|
274
Vertex Pharmaceuticals
VRTX
$103B
| $330K | 0.08% |
4,664
+302
| +7% | +$21.4K |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $329K | 0.08% |
5,854
-27
| -0.5% | -$1.52K |
|