CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+4.14%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+5.1%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
450
New
13
Increased
80
Reduced
346
Closed
11
Top Buys
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
$3.6M |
| 2 |
Vulcan Materials
VMC
|
$2.17M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.14M |
| 4 |
Ameriprise Financial
AMP
|
$2.01M |
| 5 |
Boeing
BA
|
$1.91M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$3.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.07M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.93M |
| 4 |
Corning
GLW
|
$1.7M |
| 5 |
Medtronic
MDT
|
$1.58M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$24.1B
| $459K | 0.08% |
6,198
-167
| -3% | -$12.4K |
|
252
Parker-Hannifin
PH
$94.8B
| $457K | 0.08% |
3,264
-10
| -0.3% | -$1.4K |
|
253
Macy's
M
$4.42B
| $454K | 0.08% |
12,672
+5,122
| +68% | +$184K |
|
254
Kellanova
K
$27.5B
| $453K | 0.08% |
6,149
-35
| -0.6% | -$2.56K |
|
255
Roper Technologies
ROP
$56.4B
| $451K | 0.08% |
2,462
-36
| -1% | -$6.6K |
|
256
T Rowe Price
TROW
$23.2B
| $445K | 0.08% |
5,913
-182
| -3% | -$13.7K |
|
257
Aptiv
APTV
$17.3B
| $443K | 0.08% |
6,576
-109
| -2% | -$7.34K |
|
258
Citizens Financial Group
CFG
$22.3B
| $443K | 0.08% |
12,441
-291
| -2% | -$10.4K |
|
259
Vertex Pharmaceuticals
VRTX
$102B
| $443K | 0.08% |
6,010
-81
| -1% | -$5.97K |
|
260
Dollar Tree
DLTR
$21.3B
| $442K | 0.08% |
5,725
-52
| -0.9% | -$4.02K |
|
261
Newmont
NEM
$82.8B
| $440K | 0.08% |
12,915
-87
| -0.7% | -$2.96K |
|
262
Hartford Financial Services
HIG
$37.4B
| $437K | 0.08% |
9,178
-279
| -3% | -$13.3K |
|
263
Molson Coors Class B
TAP
$9.85B
| $437K | 0.08% |
4,492
-13
| -0.3% | -$1.27K |
|
264
Monster Beverage
MNST
$62B
| $436K | 0.08% |
9,842
+6,523
| +197% | -$5.09K |
|
265
Tyson Foods
TSN
$20B
| $435K | 0.08% |
7,051
-225
| -3% | -$13.9K |
|
266
Vornado Realty Trust
VNO
$7.55B
| $434K | 0.08% |
4,163
-66
| -2% | -$6.83K |
|
267
DTE Energy
DTE
$28.1B
| $429K | 0.08% |
4,355
-58
| -1% | -$5.7K |
|
268
Regions Financial
RF
$24B
| $429K | 0.08% |
29,900
-884
| -3% | -$12.7K |
|
269
VF Corp
VFC
$5.79B
| $429K | 0.08% |
8,043
-98
| -1% | -$5.22K |
|
270
Eversource Energy
ES
$23.5B
| $426K | 0.08% |
7,712
-67
| -0.9% | -$3.7K |
|
271
Illumina
ILMN
$15.2B
| $420K | 0.08% |
3,282
-45
| -1% | -$5.73K |
|
272
Lam Research
LRCX
$124B
| $420K | 0.08% |
3,973
+61
| +2% | +$6.45K |
|
273
Rockwell Automation
ROK
$38.1B
| $419K | 0.08% |
3,119
-65
| -2% | -$8.73K |
|
274
Stanley Black & Decker
SWK
$11.3B
| $418K | 0.08% |
3,648
-37
| -1% | -$4.24K |
|
|
HES
275
DELISTED
Hess
HES
| $404K | 0.07% |
6,482
-113
| -2% | -$7.04K |
|