CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+4.14%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$557M
AUM Growth
+$27M
(+5.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
450
New
13
Increased
78
Reduced
348
Closed
11
Top Buys
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
$3.6M |
| 2 |
Vulcan Materials
VMC
|
$2.17M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.14M |
| 4 |
Ameriprise Financial
AMP
|
$2.01M |
| 5 |
Boeing
BA
|
$1.91M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$3.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.07M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.93M |
| 4 |
Corning
GLW
|
$1.7M |
| 5 |
Medtronic
MDT
|
$1.58M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$38.9B
| $403K | 0.07% |
4,449
-4,721
| -51% | -$428K |
|
|
BCR
277
DELISTED
CR Bard Inc.
BCR
| $403K | 0.07% |
1,795
-22
| -1% | -$4.94K |
|
278
Freeport-McMoran
FCX
$66.5B
| $401K | 0.07% |
30,422
+456
| +2% | +$6.01K |
|
279
Conagra Brands
CAG
$9.23B
| $400K | 0.07% |
10,123
-3,024
| -23% | -$119K |
|
|
LVLT
280
DELISTED
Level 3 Communications Inc
LVLT
| $400K | 0.07% |
7,097
-42
| -0.6% | -$2.37K |
|
|
NBL
281
DELISTED
Noble Energy, Inc.
NBL
| $396K | 0.07% |
10,408
-140
| -1% | -$5.33K |
|
282
Viatris
VTRS
$12.2B
| $394K | 0.07% |
10,327
-118
| -1% | -$4.5K |
|
283
Fortive
FTV
$16.2B
| $393K | 0.07% |
8,761
-41
| -0.5% | -$1.84K |
|
284
Bath & Body Works
BBWI
$6.06B
| $383K | 0.07% |
7,198
-62
| -0.9% | -$3.3K |
|
285
Estee Lauder
EL
$32.1B
| $382K | 0.07% |
4,989
-23
| -0.5% | -$1.76K |
|
286
Digital Realty Trust
DLR
$55.7B
| $381K | 0.07% |
3,880
+288
| +8% | +$28.3K |
|
287
Moody's
MCO
$89.5B
| $379K | 0.07% |
4,024
-70
| -2% | -$6.59K |
|
288
Clorox
CLX
$15.5B
| $375K | 0.07% |
3,123
-61
| -2% | -$7.33K |
|
289
Principal Financial Group
PFG
$17.8B
| $375K | 0.07% |
6,486
-64
| -1% | -$3.7K |
|
290
Essex Property Trust
ESS
$17.3B
| $374K | 0.07% |
1,608
+15
| +0.9% | +$3.49K |
|
|
XLNX
291
DELISTED
Xilinx Inc
XLNX
| $371K | 0.07% |
6,149
-80
| -1% | -$4.83K |
|
292
Lincoln National
LNC
$7.98B
| $367K | 0.07% |
5,538
-149
| -3% | -$9.87K |
|
293
J.M. Smucker
SJM
$12B
| $363K | 0.07% |
2,838
-27
| -0.9% | -$3.45K |
|
|
LLTC
294
DELISTED
Linear Technology Corp
LLTC
| $363K | 0.07% |
5,823
-43
| -0.7% | -$2.68K |
|
295
Gen Digital
GEN
$18.2B
| $362K | 0.07% |
15,137
+43
| +0.3% | +$1.03K |
|
296
Realty Income
O
$54.2B
| $362K | 0.07% |
6,491
-33
| -0.5% | -$1.84K |
|
297
Ulta Beauty
ULTA
$23.1B
| $362K | 0.07% |
1,421
-34
| -2% | -$8.66K |
|
|
MRO
298
DELISTED
Marathon Oil Corporation
MRO
| $356K | 0.06% |
20,579
-200
| -1% | -$3.46K |
|
|
GGP
299
DELISTED
GGP Inc.
GGP
| $354K | 0.06% |
14,190
-132
| -0.9% | -$3.29K |
|
300
Autodesk
ADSK
$69.5B
| $353K | 0.06% |
4,775
-2
| -0% | -$148 |
|