CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+4.91%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$666M
AUM Growth
+$46.6M
(+7.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
473
New
18
Increased
373
Reduced
71
Closed
11
Top Buys
| 1 |
Dominion Energy
D
|
$6.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.84M |
| 3 |
Kimco Realty
KIM
|
$3.57M |
| 4 |
Valero Energy
VLO
|
$2.78M |
| 5 |
Gilead Sciences
GILD
|
$2.67M |
Top Sells
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
$6.91M |
| 2 |
Eaton
ETN
|
$2.78M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.64M |
| 4 |
Travel + Leisure Co
TNL
|
$2.56M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.72M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Airlines Group
AAL
$8.63B
| $530K | 0.08% |
11,153
-910
| -8% | -$43.2K |
|
252
Fifth Third Bancorp
FITB
$30.2B
| $530K | 0.08% |
18,951
+549
| +3% | +$15.4K |
|
253
Dollar Tree
DLTR
$20.6B
| $529K | 0.08% |
6,098
+271
| +5% | +$23.5K |
|
254
KeyCorp
KEY
$20.8B
| $526K | 0.08% |
27,965
+1,083
| +4% | +$20.4K |
|
255
Tyson Foods
TSN
$20B
| $523K | 0.08% |
7,422
+370
| +5% | +$26.1K |
|
256
Royal Caribbean
RCL
$95.7B
| $522K | 0.08% |
4,400
+263
| +6% | +$31.2K |
|
257
HCA Healthcare
HCA
$98.5B
| $521K | 0.08% |
6,541
+76
| +1% | +$6.05K |
|
258
Gen Digital
GEN
$18.2B
| $518K | 0.08% |
15,774
+848
| +6% | +$27.8K |
|
259
Hartford Financial Services
HIG
$37B
| $518K | 0.08% |
9,341
+342
| +4% | +$19K |
|
260
Incyte
INCY
$16.9B
| $513K | 0.08% |
4,396
+204
| +5% | +$23.8K |
|
261
Newmont
NEM
$83.7B
| $513K | 0.08% |
13,687
+602
| +5% | +$22.6K |
|
262
Northern Trust
NTRS
$24.3B
| $506K | 0.08% |
5,499
+185
| +3% | +$17K |
|
|
CXO
263
DELISTED
CONCHO RESOURCES INC.
CXO
| $506K | 0.08% |
3,844
+217
| +6% | +$28.6K |
|
|
RHT
264
DELISTED
Red Hat Inc
RHT
| $506K | 0.08% |
4,562
+217
| +5% | +$24.1K |
|
265
DTE Energy
DTE
$28.4B
| $496K | 0.07% |
5,426
+261
| +5% | +$23.9K |
|
266
Devon Energy
DVN
$22.1B
| $496K | 0.07% |
13,513
+632
| +5% | +$23.2K |
|
267
Eversource Energy
ES
$23.6B
| $492K | 0.07% |
8,135
+368
| +5% | +$22.3K |
|
268
Citizens Financial Group
CFG
$22.3B
| $487K | 0.07% |
12,862
+443
| +4% | +$16.8K |
|
269
Boston Properties
BXP
$12.2B
| $486K | 0.07% |
3,958
+175
| +5% | +$21.5K |
|
270
Freeport-McMoran
FCX
$66.5B
| $485K | 0.07% |
34,560
+1,905
| +6% | +$26.7K |
|
271
O'Reilly Automotive
ORLY
$89B
| $485K | 0.07% |
33,810
+75
| +0.2% | +$1.08K |
|
272
Skyworks Solutions
SWKS
$11.2B
| $481K | 0.07% |
4,725
+177
| +4% | +$18K |
|
273
Newell Brands
NWL
$2.68B
| $473K | 0.07% |
11,095
+146
| +1% | +$6.22K |
|
274
Regions Financial
RF
$24.1B
| $468K | 0.07% |
30,710
+1,222
| +4% | +$18.6K |
|
275
Agilent Technologies
A
$36.5B
| $467K | 0.07% |
7,267
-48
| -0.7% | -$3.09K |
|