CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+2.21%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+4.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
394
New
23
Increased
286
Reduced
71
Closed
12
Top Buys
| 1 |
AT&T
T
|
$1.95M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.63M |
| 3 |
Merck
MRK
|
$1.46M |
| 4 |
Verizon
VZ
|
$1.43M |
| 5 |
Mastercard
MA
|
$1.41M |
Top Sells
| 1 |
General Motors
GM
|
$1.77M |
| 2 |
Travelers Companies
TRV
|
$1.38M |
| 3 |
Charles Schwab
SCHW
|
$1.34M |
| 4 |
Eaton
ETN
|
$1.25M |
| 5 |
BP
BP
|
$1.17M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 13.46% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EQT Corp
EQT
$32.7B
| $289K | 0.07% |
2,977
+180
| +6% | +$17.5K |
|
302
Amphenol
APH
$133B
| $287K | 0.07% |
3,133
+186
| +6% | +$17K |
|
303
Bread Financial
BFH
$3.05B
| $287K | 0.07% |
1,053
+151
| +17% | +$41.2K |
|
304
Motorola Solutions
MSI
$79.8B
| $287K | 0.07% |
4,465
+163
| +4% | +$10.5K |
|
305
Zoetis
ZTS
$67.8B
| $286K | 0.07% |
9,887
+563
| +6% | +$16.3K |
|
306
CF Industries
CF
$14.2B
| $285K | 0.07% |
1,092
+40
| +4% | +$10.4K |
|
307
Eversource Energy
ES
$23.6B
| $284K | 0.07% |
6,250
+385
| +7% | +$17.5K |
|
308
Coterra Energy
CTRA
$18.9B
| $283K | 0.07% |
8,366
+516
| +7% | +$17.5K |
|
309
FirstEnergy
FE
$25.1B
| $282K | 0.07% |
8,300
+510
| +7% | +$17.3K |
|
310
Constellation Brands
STZ
$26.7B
| $281K | 0.07% |
3,308
+210
| +7% | +$17.8K |
|
311
Transocean
RIG
$2.89B
| $278K | 0.07% |
6,714
+398
| +6% | +$16.5K |
|
312
Dover
DOV
$24.1B
| $276K | 0.07% |
3,373
+97
| +3% | +$7.94K |
|
313
Bath & Body Works
BBWI
$6.26B
| $274K | 0.07% |
4,827
+285
| +6% | +$16.2K |
|
314
Gen Digital
GEN
$18.2B
| $273K | 0.07% |
13,690
+726
| +6% | +$14.5K |
|
315
Paychex
PAYX
$49B
| $273K | 0.07% |
6,415
+370
| +6% | +$15.7K |
|
316
Tapestry
TPR
$21.4B
| $273K | 0.07% |
5,490
+256
| +5% | +$12.7K |
|
|
BEAM
317
DELISTED
BEAM INC COM STK (DE)
BEAM
| $273K | 0.07% |
3,277
+238
| +8% | +$19.8K |
|
318
Mattel
MAT
$5.84B
| $271K | 0.07% |
6,746
+430
| +7% | +$17.3K |
|
319
Range Resources
RRC
$8.25B
| $269K | 0.07% |
3,240
+202
| +7% | +$16.8K |
|
|
GMCR
320
DELISTED
KEURIG GREEN MTN INC
GMCR
| $269K | 0.07% |
+2,546
| New | +$269K |
|
321
Loews
L
$20B
| $267K | 0.07% |
6,052
+368
| +6% | +$16.2K |
|
322
Fastenal
FAST
$56.5B
| $266K | 0.07% |
5,392
-526
| -9% | -$25.9K |
|
323
Lincoln National
LNC
$8.09B
| $265K | 0.07% |
5,224
+352
| +7% | +$17.9K |
|
324
Roper Technologies
ROP
$55.9B
| $265K | 0.07% |
1,985
-321
| -14% | -$42.9K |
|
|
CAM
325
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $265K | 0.07% |
4,298
-124
| -3% | -$7.65K |
|