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 | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$27.8B
| $458K | 0.09% |
2,803
+106
| +4% | +$17.3K |
|
252
Dollar General
DG
$24.1B
| $457K | 0.09% |
6,465
+192
| +3% | +$13.6K |
|
253
Edison International
EIX
$21B
| $454K | 0.09% |
6,933
+215
| +3% | +$14.1K |
|
254
Public Service Enterprise Group
PEG
$40.5B
| $447K | 0.09% |
10,788
+342
| +3% | +$14.2K |
|
255
Vornado Realty Trust
VNO
$7.93B
| $440K | 0.09% |
5,108
+165
| +3% | +$14.2K |
|
256
Netflix
NFLX
$529B
| $439K | 0.09% |
9,002
+231
| +3% | +$11.3K |
|
257
Analog Devices
ADI
$122B
| $438K | 0.09% |
7,892
-2,499
| -24% | -$139K |
|
258
Carnival Corp
CCL
$42.8B
| $436K | 0.09% |
9,618
+316
| +3% | +$14.3K |
|
|
MJN
259
DELISTED
Mead Johnson Nutrition Company
MJN
| $435K | 0.09% |
4,323
+151
| +4% | +$15.2K |
|
260
AutoZone
AZO
$70.6B
| $433K | 0.09% |
699
+33
| +5% | +$20.4K |
|
261
Healthpeak Properties
DOC
$12.8B
| $430K | 0.09% |
10,732
+319
| +3% | +$12.8K |
|
|
RAI
262
DELISTED
Reynolds American Inc
RAI
| $423K | 0.09% |
13,160
+464
| +4% | +$14.9K |
|
263
Ross Stores
ROST
$49.4B
| $422K | 0.09% |
8,960
+322
| +4% | +$15.2K |
|
264
Boston Properties
BXP
$12.2B
| $421K | 0.09% |
3,269
+97
| +3% | +$12.5K |
|
265
Viatris
VTRS
$12.2B
| $421K | 0.09% |
7,465
+303
| +4% | +$17.1K |
|
266
O'Reilly Automotive
ORLY
$89B
| $420K | 0.09% |
32,700
+600
| +2% | +$7.71K |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $418K | 0.09% |
6,466
+191
| +3% | +$12.3K |
|
268
Intuitive Surgical
ISRG
$167B
| $412K | 0.08% |
7,011
+378
| +6% | +$22.2K |
|
269
Consolidated Edison
ED
$35.4B
| $411K | 0.08% |
6,233
+181
| +3% | +$11.9K |
|
270
Zimmer Biomet
ZBH
$20.9B
| $411K | 0.08% |
3,730
+121
| +3% | +$13.3K |
|
271
Omnicom Group
OMC
$15.4B
| $410K | 0.08% |
5,298
+95
| +2% | +$7.35K |
|
272
Roper Technologies
ROP
$55.8B
| $410K | 0.08% |
2,622
+118
| +5% | +$18.5K |
|
273
Parker-Hannifin
PH
$96.1B
| $407K | 0.08% |
3,155
+92
| +3% | +$11.9K |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $407K | 0.08% |
14,371
+420
| +3% | +$11.9K |
|
275
Fiserv
FI
$73.4B
| $403K | 0.08% |
11,360
+222
| +2% | +$7.88K |
|