CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+1.22%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+2%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
415
New
24
Increased
297
Reduced
78
Closed
16
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.5M |
| 2 |
GE Aerospace
GE
|
$2.43M |
| 3 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$1.89M |
| 4 |
Ventas
VTR
|
$1.78M |
| 5 |
Microsoft
MSFT
|
$1.68M |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.91M |
| 2 |
MON
Monsanto Co
MON
|
$1.65M |
| 3 |
Merck
MRK
|
$1.53M |
| 4 |
Honeywell
HON
|
$1.47M |
| 5 |
Occidental Petroleum
OXY
|
$1.35M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$168B
| $340K | 0.08% |
737
-34
| -4% | -$15.7K |
|
277
AutoZone
AZO
$69.9B
| $339K | 0.08% |
666
+1
| +0.2% | +$509 |
|
278
Bath & Body Works
BBWI
$6.26B
| $339K | 0.08% |
5,060
+126
| +3% | +$8.44K |
|
279
M&T Bank
MTB
$31.1B
| $337K | 0.08% |
2,730
+71
| +3% | +$8.76K |
|
280
Host Hotels & Resorts
HST
$11.7B
| $334K | 0.08% |
15,649
+425
| +3% | +$9.07K |
|
281
Fidelity National Information Services
FIS
$35.7B
| $332K | 0.08% |
5,903
+126
| +2% | +$7.09K |
|
|
HOT
282
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $328K | 0.07% |
3,947
+97
| +3% | +$8.06K |
|
|
GMCR
283
DELISTED
KEURIG GREEN MTN INC
GMCR
| $327K | 0.07% |
2,512
-43
| -2% | -$5.6K |
|
284
Ross Stores
ROST
$49.5B
| $326K | 0.07% |
4,319
+49
| +1% | +$3.7K |
|
285
Viatris
VTRS
$12.3B
| $326K | 0.07% |
7,162
-192
| -3% | -$8.74K |
|
286
Kellanova
K
$27.4B
| $325K | 0.07% |
5,279
+135
| +3% | +$8.31K |
|
287
Amphenol
APH
$133B
| $324K | 0.07% |
3,247
+97
| +3% | +$9.68K |
|
288
Boston Scientific
BSX
$158B
| $323K | 0.07% |
27,385
+785
| +3% | +$9.26K |
|
289
O'Reilly Automotive
ORLY
$87.6B
| $322K | 0.07% |
2,140
+4
| +0.2% | +$602 |
|
290
Xcel Energy
XEL
$42.7B
| $318K | 0.07% |
10,445
+333
| +3% | +$10.1K |
|
291
W.W. Grainger
GWW
$48.6B
| $316K | 0.07% |
1,254
+30
| +2% | +$7.56K |
|
292
Northern Trust
NTRS
$24.7B
| $312K | 0.07% |
4,579
+101
| +2% | +$6.88K |
|
293
Rockwell Automation
ROK
$38B
| $312K | 0.07% |
2,844
+46
| +2% | +$5.05K |
|
294
Trane Technologies
TT
$91.4B
| $312K | 0.07% |
5,539
+499
| +10% | +$28.1K |
|
|
SIAL
295
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $312K | 0.07% |
2,296
+74
| +3% | +$10.1K |
|
296
Wynn Resorts
WYNN
$13B
| $311K | 0.07% |
1,661
+17
| +1% | +$3.18K |
|
297
Brown-Forman Class B
BF.B
$13.8B
| $307K | 0.07% |
3,402
-93
| -3% | -$8.39K |
|
|
GGP
298
DELISTED
GGP Inc.
GGP
| $305K | 0.07% |
12,968
+2,469
| +24% | +$58.1K |
|
299
Capri Holdings
CPRI
$2.45B
| $303K | 0.07% |
4,243
+637
| +18% | +$45.5K |
|
300
Eastman Chemical
EMN
$7.97B
| $302K | 0.07% |
3,736
-9,299
| -71% | -$752K |
|