CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+1.22%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+2%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
415
New
24
Increased
297
Reduced
78
Closed
16
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.5M |
| 2 |
GE Aerospace
GE
|
$2.43M |
| 3 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$1.89M |
| 4 |
Ventas
VTR
|
$1.78M |
| 5 |
Microsoft
MSFT
|
$1.68M |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.91M |
| 2 |
MON
Monsanto Co
MON
|
$1.65M |
| 3 |
Merck
MRK
|
$1.53M |
| 4 |
Honeywell
HON
|
$1.47M |
| 5 |
Occidental Petroleum
OXY
|
$1.35M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$26.6B
| $302K | 0.07% |
3,469
+75
| +2% | +$6.53K |
|
302
Paychex
PAYX
$48.8B
| $299K | 0.07% |
6,756
+246
| +4% | +$10.9K |
|
303
Hershey
HSY
$37.6B
| $296K | 0.07% |
3,099
+91
| +3% | +$8.69K |
|
304
Xerox
XRX
$474M
| $296K | 0.07% |
22,402
+420
| +2% | +$5.55K |
|
305
The Mosaic Company
MOS
$10.5B
| $292K | 0.07% |
6,569
+48
| +0.7% | +$2.13K |
|
306
FirstEnergy
FE
$25B
| $291K | 0.07% |
8,675
+241
| +3% | +$8.08K |
|
307
Motorola Solutions
MSI
$79.4B
| $290K | 0.07% |
4,575
+27
| +0.6% | +$1.71K |
|
308
Eversource Energy
ES
$23.5B
| $289K | 0.07% |
6,531
+163
| +3% | +$7.21K |
|
309
Lincoln National
LNC
$8.02B
| $289K | 0.07% |
5,390
+72
| +1% | +$3.86K |
|
310
Conagra Brands
CAG
$9.04B
| $288K | 0.07% |
8,711
+241
| +3% | +$7.97K |
|
311
CF Industries
CF
$14.1B
| $288K | 0.07% |
1,032
-20
| -2% | -$5.58K |
|
312
Entergy
ETR
$39B
| $288K | 0.07% |
3,729
+124
| +3% | +$9.58K |
|
313
EQT Corp
EQT
$32.7B
| $287K | 0.06% |
3,136
+91
| +3% | +$8.33K |
|
314
Stanley Black & Decker
SWK
$11.1B
| $285K | 0.06% |
3,213
+63
| +2% | +$5.59K |
|
315
Bread Financial
BFH
$3.03B
| $284K | 0.06% |
1,144
+59
| +5% | +$14.6K |
|
316
NetApp
NTAP
$22.9B
| $284K | 0.06% |
6,605
-45
| -0.7% | -$1.94K |
|
|
WFM
317
DELISTED
Whole Foods Market Inc
WFM
| $284K | 0.06% |
7,455
+60
| +0.8% | +$2.29K |
|
318
Coterra Energy
CTRA
$18.8B
| $282K | 0.06% |
8,635
+236
| +3% | +$7.71K |
|
319
Progressive
PGR
$144B
| $281K | 0.06% |
11,108
+153
| +1% | +$3.87K |
|
|
CAM
320
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $279K | 0.06% |
4,206
+103
| +3% | +$6.83K |
|
321
DTE Energy
DTE
$28.1B
| $278K | 0.06% |
3,655
+87
| +2% | +$6.62K |
|
322
Genuine Parts
GPC
$19.2B
| $278K | 0.06% |
3,172
+93
| +3% | +$8.15K |
|
|
NLSN
323
DELISTED
Nielsen Holdings plc
NLSN
| $278K | 0.06% |
6,275
+184
| +3% | +$8.15K |
|
|
KSU
324
DELISTED
Kansas City Southern
KSU
| $277K | 0.06% |
2,289
+85
| +4% | +$10.3K |
|
325
Dover
DOV
$24B
| $276K | 0.06% |
3,432
+72
| +2% | +$5.79K |
|