CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+4.2%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+2.9%)
Cap. Flow
+$566K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
447
New
17
Increased
294
Reduced
126
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.28M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.65M |
| 3 |
Corning
GLW
|
$1.62M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.61M |
| 5 |
Charter Communications
CHTR
|
$1.44M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$2.86M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.56M |
| 3 |
Republic Services
RSG
|
$1.99M |
| 4 |
Cisco
CSCO
|
$1.52M |
| 5 |
Stryker
SYK
|
$1.47M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.83% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$12.3B
| $398K | 0.08% |
10,445
+772
| +8% | +$29.4K |
|
277
Ameriprise Financial
AMP
$47.8B
| $395K | 0.07% |
3,960
-65
| -2% | -$6.48K |
|
|
GGP
278
DELISTED
GGP Inc.
GGP
| $395K | 0.07% |
14,322
+152
| +1% | +$4.19K |
|
279
Equifax
EFX
$29.3B
| $392K | 0.07% |
2,910
+23
| +0.8% | +$3.1K |
|
280
Rockwell Automation
ROK
$38.1B
| $390K | 0.07% |
3,184
+33
| +1% | +$4.04K |
|
281
J.M. Smucker
SJM
$12B
| $388K | 0.07% |
2,865
-25
| -0.9% | -$3.39K |
|
282
Nucor
NUE
$33.3B
| $387K | 0.07% |
7,820
+78
| +1% | +$3.86K |
|
283
Fifth Third Bancorp
FITB
$30.2B
| $384K | 0.07% |
18,777
+143
| +0.8% | +$2.92K |
|
284
Gen Digital
GEN
$18.3B
| $379K | 0.07% |
15,094
+224
| +2% | +$5.62K |
|
285
United Airlines
UAL
$34.4B
| $377K | 0.07% |
7,188
-949
| -12% | -$49.8K |
|
|
NBL
286
DELISTED
Noble Energy, Inc.
NBL
| $377K | 0.07% |
10,548
+138
| +1% | +$4.93K |
|
287
Fortive
FTV
$15.9B
| $375K | 0.07% |
+7,366
| New | +$375K |
|
288
Lam Research
LRCX
$124B
| $371K | 0.07% |
3,912
+20
| +0.5% | +$1.9K |
|
289
Lumen
LUMN
$4.84B
| $367K | 0.07% |
13,369
+115
| +0.9% | +$3.16K |
|
290
Genuine Parts
GPC
$19B
| $366K | 0.07% |
3,641
+8
| +0.2% | +$804 |
|
|
RHT
291
DELISTED
Red Hat Inc
RHT
| $360K | 0.07% |
4,458
+40
| +0.9% | +$3.23K |
|
|
MJN
292
DELISTED
Mead Johnson Nutrition Company
MJN
| $359K | 0.07% |
4,548
-2
| -0% | -$158 |
|
293
Cencora
COR
$57.2B
| $357K | 0.07% |
4,416
-49
| -1% | -$3.96K |
|
294
Northern Trust
NTRS
$24.7B
| $356K | 0.07% |
5,231
+25
| +0.5% | +$1.7K |
|
295
Essex Property Trust
ESS
$16.8B
| $355K | 0.07% |
1,593
+17
| +1% | +$3.79K |
|
|
HES
296
DELISTED
Hess
HES
| $354K | 0.07% |
6,595
+206
| +3% | +$11.1K |
|
297
TransDigm Group
TDG
$72B
| $354K | 0.07% |
1,226
-44
| -3% | -$12.7K |
|
298
Skyworks Solutions
SWKS
$10.9B
| $350K | 0.07% |
4,594
-43
| -0.9% | -$3.28K |
|
299
Ball Corp
BALL
$13.6B
| $350K | 0.07% |
4,276
+7
| +0.2% | +$573 |
|
300
Digital Realty Trust
DLR
$55.1B
| $349K | 0.07% |
3,592
+6
| +0.2% | +$583 |
|