CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+3.43%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow
% of AUM
99.67%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
379
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.51M |
| 2 |
Exxon Mobil
XOM
|
$8.16M |
| 3 |
JPMorgan Chase
JPM
|
$6.9M |
| 4 |
Johnson & Johnson
JNJ
|
$6.86M |
| 5 |
Wells Fargo
WFC
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 12.73% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
276
DELISTED
Reynolds American Inc
RAI
| $296K | 0.08% |
+6,113
| New | +$296K |
|
277
AutoZone
AZO
$70.2B
| $295K | 0.08% |
+697
| New | +$295K |
|
278
Carnival Corp
CCL
$43.2B
| $293K | 0.08% |
+8,541
| New | +$293K |
|
279
Micron Technology
MU
$133B
| $293K | 0.08% |
+20,448
| New | +$293K |
|
|
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $293K | 0.08% |
+8,904
| New | +$293K |
|
|
CAM
281
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $292K | 0.08% |
+4,773
| New | +$292K |
|
282
Dollar General
DG
$23.9B
| $291K | 0.08% |
+5,779
| New | +$291K |
|
283
Hanesbrands
HBI
$2.23B
| $288K | 0.08% |
+5,605
| New | +$288K |
|
284
SBA Communications
SBAC
$22B
| $288K | 0.08% |
+3,890
| New | +$288K |
|
285
The Mosaic Company
MOS
$10.6B
| $287K | 0.08% |
+5,332
| New | +$287K |
|
286
Newmont
NEM
$81.7B
| $286K | 0.08% |
+9,546
| New | +$286K |
|
|
SNDK
287
DELISTED
SANDISK CORP
SNDK
| $286K | 0.08% |
+4,688
| New | +$286K |
|
288
Agilent Technologies
A
$35.7B
| $283K | 0.08% |
+6,615
| New | +$283K |
|
289
Zimmer Biomet
ZBH
$21B
| $283K | 0.08% |
+3,771
| New | +$283K |
|
|
MHFI
290
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $281K | 0.08% |
+5,275
| New | +$281K |
|
291
Conagra Brands
CAG
$9.16B
| $280K | 0.08% |
+8,010
| New | +$280K |
|
|
VAL
292
DELISTED
Valspar
VAL
| $278K | 0.07% |
+4,292
| New | +$278K |
|
293
Parker-Hannifin
PH
$96.2B
| $274K | 0.07% |
+2,875
| New | +$274K |
|
294
Ross Stores
ROST
$48.1B
| $273K | 0.07% |
+4,214
| New | +$273K |
|
295
Progressive
PGR
$145B
| $271K | 0.07% |
+10,662
| New | +$271K |
|
296
Vornado Realty Trust
VNO
$7.3B
| $271K | 0.07% |
+3,266
| New | +$271K |
|
297
Xcel Energy
XEL
$42.8B
| $271K | 0.07% |
+9,546
| New | +$271K |
|
298
Nucor
NUE
$34.1B
| $265K | 0.07% |
+6,114
| New | +$265K |
|
299
Fortune Brands Innovations
FBIN
$7.02B
| $263K | 0.07% |
+6,776
| New | +$263K |
|
300
Loews
L
$20.1B
| $263K | 0.07% |
+5,917
| New | +$263K |
|