CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+2.21%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+4.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
394
New
23
Increased
286
Reduced
71
Closed
12
Top Buys
| 1 |
AT&T
T
|
$1.95M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.63M |
| 3 |
Merck
MRK
|
$1.46M |
| 4 |
Verizon
VZ
|
$1.43M |
| 5 |
Mastercard
MA
|
$1.41M |
Top Sells
| 1 |
General Motors
GM
|
$1.77M |
| 2 |
Travelers Companies
TRV
|
$1.38M |
| 3 |
Charles Schwab
SCHW
|
$1.34M |
| 4 |
Eaton
ETN
|
$1.25M |
| 5 |
BP
BP
|
$1.17M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 13.46% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
276
DELISTED
Reynolds American Inc
RAI
| $329K | 0.08% |
6,151
+316
| +5% | +$16.9K |
|
277
Carnival Corp
CCL
$42B
| $328K | 0.08% |
8,664
+514
| +6% | +$19.5K |
|
278
Southwest Airlines
LUV
$16.7B
| $328K | 0.08% |
13,889
+925
| +7% | +$21.8K |
|
279
Dollar General
DG
$24.4B
| $323K | 0.08% |
5,821
+347
| +6% | +$19.3K |
|
|
SWN
280
DELISTED
Southwestern Energy Company
SWN
| $321K | 0.08% |
6,978
+452
| +7% | +$20.8K |
|
281
Kellanova
K
$27.5B
| $319K | 0.08% |
5,093
+311
| +7% | +$19.5K |
|
282
Nucor
NUE
$33.5B
| $319K | 0.08% |
6,316
+391
| +7% | +$19.7K |
|
283
AvalonBay Communities
AVB
$26.9B
| $316K | 0.08% |
2,409
+154
| +7% | +$20.2K |
|
284
O'Reilly Automotive
ORLY
$87.7B
| $314K | 0.08% |
2,115
+129
| +6% | +$19.2K |
|
285
M&T Bank
MTB
$30.8B
| $313K | 0.08% |
2,580
+144
| +6% | +$17.5K |
|
286
Consolidated Edison
ED
$34.9B
| $311K | 0.08% |
5,789
+346
| +6% | +$18.6K |
|
287
Pentair
PNR
$17.4B
| $310K | 0.08% |
3,902
+16
| +0.4% | +$1.27K |
|
288
W.W. Grainger
GWW
$48.6B
| $309K | 0.08% |
1,223
-255
| -17% | -$64.4K |
|
289
Ametek
AME
$42.5B
| $308K | 0.08% |
5,991
+1,125
| +23% | +$57.8K |
|
290
Fidelity National Information Services
FIS
$35.6B
| $308K | 0.08% |
5,754
+340
| +6% | +$18.2K |
|
291
Ross Stores
ROST
$49.4B
| $305K | 0.08% |
4,266
+236
| +6% | +$16.9K |
|
292
Host Hotels & Resorts
HST
$11.7B
| $303K | 0.07% |
14,979
+903
| +6% | +$18.3K |
|
|
HOT
293
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $303K | 0.07% |
3,802
+223
| +6% | +$17.8K |
|
294
Brown-Forman Class B
BF.B
$13.8B
| $302K | 0.07% |
3,367
+360
| +12% | +$32.3K |
|
295
Xcel Energy
XEL
$42.5B
| $299K | 0.07% |
9,855
+591
| +6% | +$17.9K |
|
296
Moody's
MCO
$89.3B
| $296K | 0.07% |
3,737
+218
| +6% | +$17.3K |
|
297
Trane Technologies
TT
$91.1B
| $293K | 0.07% |
5,126
+134
| +3% | +$7.66K |
|
298
Harley-Davidson
HOG
$3.54B
| $291K | 0.07% |
4,364
+244
| +6% | +$16.3K |
|
299
Northern Trust
NTRS
$24.5B
| $290K | 0.07% |
4,430
+250
| +6% | +$16.4K |
|
|
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
| $290K | 0.07% |
4,215
+215
| +5% | +$14.8K |
|