CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+11.03%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+7.9%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
399
New
21
Increased
84
Reduced
263
Closed
28
Top Buys
| 1 |
General Motors
GM
|
$3.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 3 |
PPL Corp
PPL
|
$1.31M |
| 4 |
Charles Schwab
SCHW
|
$1.26M |
| 5 |
International Paper
IP
|
$989K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.75M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.95M |
| 3 |
SVC
Service Properties Trust
SVC
|
$1.47M |
| 4 |
Philip Morris
PM
|
$1.36M |
| 5 |
CVS Health
CVS
|
$1.14M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.53% |
| 4 | Energy | 11.48% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$144B
| $280K | 0.07% |
10,286
+15
| +0.1% | +$408 |
|
302
Intuitive Surgical
ISRG
$167B
| $277K | 0.07% |
722
-61
| -8% | -$23.4K |
|
303
Moody's
MCO
$89.2B
| $276K | 0.07% |
3,519
-20
| -0.6% | -$1.57K |
|
304
Paychex
PAYX
$49B
| $275K | 0.07% |
6,045
-134
| -2% | -$6.1K |
|
305
Host Hotels & Resorts
HST
$11.7B
| $274K | 0.07% |
14,076
+5
| +0% | +$97 |
|
306
Loews
L
$20B
| $274K | 0.07% |
5,684
-59
| -1% | -$2.84K |
|
|
KSU
307
DELISTED
Kansas City Southern
KSU
| $272K | 0.07% |
2,197
-33
| -1% | -$4.09K |
|
308
AvalonBay Communities
AVB
$27.1B
| $267K | 0.07% |
2,255
+21
| +0.9% | +$2.49K |
|
309
Mohawk Industries
MHK
$8.05B
| $266K | 0.07% |
+1,786
| New | +$266K |
|
310
Conagra Brands
CAG
$9.07B
| $265K | 0.07% |
7,850
-592
| -7% | -$20K |
|
|
FRX
311
DELISTED
FOREST LABORATORIES INC
FRX
| $265K | 0.07% |
+4,422
| New | +$265K |
|
312
Amphenol
APH
$131B
| $263K | 0.07% |
2,947
-70
| -2% | -$6.25K |
|
|
CAM
313
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $263K | 0.07% |
4,422
-103
| -2% | -$6.13K |
|
314
NetApp
NTAP
$22.7B
| $261K | 0.07% |
6,346
-1,964
| -24% | -$80.8K |
|
315
Northern Trust
NTRS
$24.5B
| $259K | 0.07% |
4,180
-85
| -2% | -$5.27K |
|
316
Xcel Energy
XEL
$42.6B
| $259K | 0.07% |
9,264
-281
| -3% | -$7.86K |
|
317
FirstEnergy
FE
$25.1B
| $257K | 0.07% |
7,790
-129
| -2% | -$4.26K |
|
|
SWN
318
DELISTED
Southwestern Energy Company
SWN
| $257K | 0.07% |
6,526
-408
| -6% | -$16.1K |
|
319
Ametek
AME
$42.3B
| $256K | 0.07% |
4,866
+224
| +5% | +$11.8K |
|
320
O'Reilly Automotive
ORLY
$87.8B
| $256K | 0.07% |
1,986
-103
| -5% | -$13.3K |
|
321
Range Resources
RRC
$8.17B
| $256K | 0.07% |
3,038
-124
| -4% | -$10.4K |
|
|
CHK
322
DELISTED
Chesapeake Energy Corporation
CHK
| $255K | 0.07% |
9,414
-305
| -3% | -$8.26K |
|
323
EQT Corp
EQT
$32.7B
| $251K | 0.07% |
2,797
+11
| +0.4% | +$987 |
|
324
Lincoln National
LNC
$7.96B
| $251K | 0.07% |
4,872
-524
| -10% | -$27K |
|
325
Eversource Energy
ES
$23.6B
| $249K | 0.06% |
5,865
-23
| -0.4% | -$976 |
|