CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+11.03%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+7.9%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
399
New
21
Increased
84
Reduced
263
Closed
28
Top Buys
| 1 |
General Motors
GM
|
$3.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 3 |
PPL Corp
PPL
|
$1.31M |
| 4 |
Charles Schwab
SCHW
|
$1.26M |
| 5 |
International Paper
IP
|
$989K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.75M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.95M |
| 3 |
SVC
Service Properties Trust
SVC
|
$1.47M |
| 4 |
Philip Morris
PM
|
$1.36M |
| 5 |
CVS Health
CVS
|
$1.14M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.53% |
| 4 | Energy | 11.48% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.7B
| $302K | 0.08% |
9,414
+101
| +1% | +$3.24K |
|
277
Pentair
PNR
$17.3B
| $302K | 0.08% |
3,886
-71
| -2% | -$5.52K |
|
278
Ross Stores
ROST
$49.3B
| $302K | 0.08% |
4,030
-33
| -0.8% | -$2.47K |
|
279
Consolidated Edison
ED
$35B
| $301K | 0.08% |
5,443
-41
| -0.7% | -$2.27K |
|
280
Humana
HUM
$37.7B
| $301K | 0.08% |
2,917
-216
| -7% | -$22.3K |
|
281
Mattel
MAT
$5.78B
| $301K | 0.08% |
6,316
-125
| -2% | -$5.96K |
|
282
The Mosaic Company
MOS
$10.5B
| $300K | 0.08% |
6,346
-413
| -6% | -$19.5K |
|
283
Boston Scientific
BSX
$157B
| $299K | 0.08% |
24,875
-1,322
| -5% | -$15.9K |
|
|
BRCM
284
DELISTED
BROADCOM CORP CL-A
BRCM
| $298K | 0.08% |
10,046
-108
| -1% | -$3.2K |
|
|
SNDK
285
DELISTED
SANDISK CORP
SNDK
| $297K | 0.08% |
4,210
-490
| -10% | -$34.6K |
|
286
Tapestry
TPR
$21.3B
| $294K | 0.08% |
5,234
-134
| -2% | -$7.53K |
|
287
Kellanova
K
$27.4B
| $292K | 0.08% |
4,782
-150
| -3% | -$9.16K |
|
288
Sherwin-Williams
SHW
$89.6B
| $292K | 0.08% |
1,593
-31
| -2% | -$5.68K |
|
|
RAI
289
DELISTED
Reynolds American Inc
RAI
| $292K | 0.08% |
5,835
-141
| -2% | -$7.06K |
|
290
Fidelity National Information Services
FIS
$35.5B
| $291K | 0.08% |
5,414
-99
| -2% | -$5.32K |
|
291
Motorola Solutions
MSI
$79B
| $290K | 0.08% |
4,302
-221
| -5% | -$14.9K |
|
292
Vornado Realty Trust
VNO
$7.25B
| $288K | 0.07% |
3,247
+27
| +0.8% | +$2.4K |
|
293
Welltower
WELL
$112B
| $288K | 0.07% |
5,383
+160
| +3% | +$8.56K |
|
294
Boston Properties
BXP
$11.4B
| $287K | 0.07% |
2,857
+72
| +3% | +$7.23K |
|
295
Harley-Davidson
HOG
$3.54B
| $285K | 0.07% |
4,120
-115
| -3% | -$7.96K |
|
296
M&T Bank
MTB
$30.6B
| $284K | 0.07% |
2,436
-59
| -2% | -$6.88K |
|
|
HOT
297
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $284K | 0.07% |
3,579
-163
| -4% | -$12.9K |
|
298
Bath & Body Works
BBWI
$6.15B
| $281K | 0.07% |
4,542
-13
| -0.3% | -$804 |
|
299
Edison International
EIX
$21.3B
| $281K | 0.07% |
6,076
-45
| -0.7% | -$2.08K |
|
300
Fastenal
FAST
$56.5B
| $281K | 0.07% |
5,918
-490
| -8% | -$23.3K |
|