CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+4.91%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$666M
AUM Growth
+$46.6M
(+7.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
473
New
18
Increased
373
Reduced
71
Closed
11
Top Buys
| 1 |
Dominion Energy
D
|
$6.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.84M |
| 3 |
Kimco Realty
KIM
|
$3.57M |
| 4 |
Valero Energy
VLO
|
$2.78M |
| 5 |
Gilead Sciences
GILD
|
$2.67M |
Top Sells
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
$6.91M |
| 2 |
Eaton
ETN
|
$2.78M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.64M |
| 4 |
Travel + Leisure Co
TNL
|
$2.56M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.72M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.8B
| $463K | 0.07% |
23,071
+688
| +3% | +$13.8K |
|
277
Nucor
NUE
$33.8B
| $459K | 0.07% |
8,190
+369
| +5% | +$20.7K |
|
278
Clorox
CLX
$15.5B
| $457K | 0.07% |
3,463
+204
| +6% | +$26.9K |
|
279
Watsco
WSO
$16.6B
| $453K | 0.07% |
2,811
-1,342
| -32% | -$216K |
|
280
Expedia Group
EXPE
$26.6B
| $451K | 0.07% |
3,136
+169
| +6% | +$24.3K |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $451K | 0.07% |
6,374
+292
| +5% | +$20.7K |
|
282
APA Corp
APA
$8.14B
| $448K | 0.07% |
9,785
+433
| +5% | +$19.8K |
|
283
Principal Financial Group
PFG
$17.8B
| $445K | 0.07% |
6,921
+331
| +5% | +$21.3K |
|
284
SBA Communications
SBAC
$21.2B
| $444K | 0.07% |
+3,082
| New | +$444K |
|
285
Omnicom Group
OMC
$15.4B
| $440K | 0.07% |
5,938
+214
| +4% | +$15.9K |
|
286
Essex Property Trust
ESS
$17.3B
| $433K | 0.07% |
1,704
+116
| +7% | +$29.5K |
|
287
MGM Resorts International
MGM
$9.98B
| $433K | 0.07% |
+13,300
| New | +$433K |
|
288
Centene
CNC
$14.2B
| $430K | 0.06% |
8,896
+412
| +5% | +$19.9K |
|
289
KLA
KLAC
$119B
| $425K | 0.06% |
4,012
+180
| +5% | +$19.1K |
|
290
AutoZone
AZO
$70.6B
| $424K | 0.06% |
713
-1
| -0.1% | -$595 |
|
291
Lincoln National
LNC
$7.98B
| $420K | 0.06% |
5,715
+195
| +4% | +$14.3K |
|
292
Keurig Dr Pepper
KDP
$38.9B
| $413K | 0.06% |
4,671
+174
| +4% | +$15.4K |
|
293
Mettler-Toledo International
MTD
$26.9B
| $413K | 0.06% |
659
+46
| +8% | +$28.8K |
|
294
Mohawk Industries
MHK
$8.65B
| $407K | 0.06% |
1,643
+109
| +7% | +$27K |
|
295
Vulcan Materials
VMC
$39B
| $407K | 0.06% |
3,407
+81
| +2% | +$9.68K |
|
296
L3Harris
LHX
$51B
| $405K | 0.06% |
3,077
+63
| +2% | +$8.29K |
|
297
United Airlines
UAL
$34.5B
| $405K | 0.06% |
6,650
-252
| -4% | -$15.3K |
|
298
Baker Hughes
BKR
$44.9B
| $402K | 0.06% |
+10,991
| New | +$402K |
|
299
Realty Income
O
$54.2B
| $402K | 0.06% |
7,258
+348
| +5% | +$19.3K |
|
|
LVLT
300
DELISTED
Level 3 Communications Inc
LVLT
| $401K | 0.06% |
7,531
+373
| +5% | +$19.9K |
|