CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+3.43%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow
% of AUM
99.67%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
379
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.51M |
| 2 |
Exxon Mobil
XOM
|
$8.16M |
| 3 |
JPMorgan Chase
JPM
|
$6.9M |
| 4 |
Johnson & Johnson
JNJ
|
$6.86M |
| 5 |
Wells Fargo
WFC
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 12.73% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$31.5B
| $262K | 0.07% |
+2,346
| New | +$262K |
|
|
ESV
302
DELISTED
Ensco Rowan plc
ESV
| $260K | 0.07% |
+4,466
| New | +$260K |
|
303
Dover
DOV
$24.5B
| $256K | 0.07% |
+3,293
| New | +$256K |
|
304
Eversource Energy
ES
$23.8B
| $255K | 0.07% |
+6,057
| New | +$255K |
|
305
Humana
HUM
$36.5B
| $254K | 0.07% |
+3,014
| New | +$254K |
|
306
TechnipFMC
FTI
$15.1B
| $253K | 0.07% |
+4,549
| New | +$253K |
|
307
Western Digital
WDC
$27.9B
| $253K | 0.07% |
+4,075
| New | +$253K |
|
308
Cencora
COR
$56.5B
| $248K | 0.07% |
+4,438
| New | +$248K |
|
309
Intercontinental Exchange
ICE
$101B
| $248K | 0.07% |
+1,395
| New | +$248K |
|
|
STJ
310
DELISTED
St Jude Medical
STJ
| $248K | 0.07% |
+5,442
| New | +$248K |
|
|
SWN
311
DELISTED
Southwestern Energy Company
SWN
| $247K | 0.07% |
+6,755
| New | +$247K |
|
|
LIFE
312
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $246K | 0.07% |
+3,321
| New | +$246K |
|
313
Sally Beauty Holdings
SBH
$1.37B
| $243K | 0.07% |
+7,821
| New | +$243K |
|
314
Fidelity National Information Services
FIS
$36.5B
| $242K | 0.06% |
+5,638
| New | +$242K |
|
315
Host Hotels & Resorts
HST
$11.8B
| $242K | 0.06% |
+14,319
| New | +$242K |
|
316
Range Resources
RRC
$8.16B
| $242K | 0.06% |
+3,126
| New | +$242K |
|
317
Mettler-Toledo International
MTD
$26.8B
| $241K | 0.06% |
+1,196
| New | +$241K |
|
318
Boston Scientific
BSX
$156B
| $240K | 0.06% |
+25,930
| New | +$240K |
|
|
KSU
319
DELISTED
Kansas City Southern
KSU
| $240K | 0.06% |
+2,262
| New | +$240K |
|
320
Amphenol
APH
$133B
| $239K | 0.06% |
+3,070
| New | +$239K |
|
321
Entergy
ETR
$39.3B
| $239K | 0.06% |
+3,434
| New | +$239K |
|
322
O'Reilly Automotive
ORLY
$88B
| $239K | 0.06% |
+2,121
| New | +$239K |
|
323
Stanley Black & Decker
SWK
$11.5B
| $239K | 0.06% |
+3,098
| New | +$239K |
|
324
Pentair
PNR
$17.6B
| $238K | 0.06% |
+4,121
| New | +$238K |
|
325
Harley-Davidson
HOG
$3.54B
| $236K | 0.06% |
+4,298
| New | +$236K |
|