CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+5.34%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$489M
AUM Growth
+$46.3M
(+10%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
426
New
27
Increased
339
Reduced
52
Closed
7
Top Buys
| 1 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
$4.28M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.87M |
| 3 |
JPMorgan Chase
JPM
|
$2.39M |
| 4 |
Williams Companies
WMB
|
$1.94M |
| 5 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$1.69M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.12M |
| 2 |
Wells Fargo
WFC
|
$2.04M |
| 3 |
AT&T
T
|
$1.77M |
| 4 |
HP
HPQ
|
$1.28M |
| 5 |
Elevance Health
ELV
|
$1.15M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$33.8B
| $334K | 0.07% |
6,814
+243
| +4% | +$11.9K |
|
302
Monster Beverage
MNST
$61B
| $333K | 0.07% |
18,462
+732
| +4% | +$13.2K |
|
303
Capri Holdings
CPRI
$2.53B
| $330K | 0.07% |
4,400
+157
| +4% | +$11.8K |
|
304
Conagra Brands
CAG
$9.23B
| $329K | 0.07% |
11,654
+460
| +4% | +$13K |
|
305
Electronic Arts
EA
$42.2B
| $329K | 0.07% |
6,991
+533
| +8% | +$25.1K |
|
306
W.W. Grainger
GWW
$47.5B
| $328K | 0.07% |
1,286
+32
| +3% | +$8.16K |
|
307
Hershey
HSY
$37.6B
| $328K | 0.07% |
3,155
+56
| +2% | +$5.82K |
|
308
DTE Energy
DTE
$28.4B
| $326K | 0.07% |
4,438
+143
| +3% | +$10.5K |
|
|
SIAL
309
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $325K | 0.07% |
2,367
+71
| +3% | +$9.75K |
|
310
Whirlpool
WHR
$5.28B
| $324K | 0.07% |
1,674
+52
| +3% | +$10.1K |
|
311
Paychex
PAYX
$48.7B
| $322K | 0.07% |
6,971
+215
| +3% | +$9.93K |
|
312
Stanley Black & Decker
SWK
$12.1B
| $322K | 0.07% |
3,348
+135
| +4% | +$13K |
|
313
Rockwell Automation
ROK
$38.2B
| $321K | 0.07% |
2,884
+40
| +1% | +$4.45K |
|
314
Lincoln National
LNC
$7.98B
| $319K | 0.07% |
5,529
+139
| +3% | +$8.02K |
|
315
Northern Trust
NTRS
$24.3B
| $318K | 0.07% |
4,713
+134
| +3% | +$9.04K |
|
316
Xerox
XRX
$493M
| $317K | 0.06% |
8,675
+173
| +2% | +$6.32K |
|
317
Dollar Tree
DLTR
$20.6B
| $310K | 0.06% |
4,400
+155
| +4% | +$10.9K |
|
318
Regions Financial
RF
$24.1B
| $310K | 0.06% |
29,364
-51,427
| -64% | -$543K |
|
|
HOT
319
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $310K | 0.06% |
3,818
-129
| -3% | -$10.5K |
|
320
The Mosaic Company
MOS
$10.3B
| $308K | 0.06% |
6,738
+169
| +3% | +$7.73K |
|
321
Progressive
PGR
$143B
| $308K | 0.06% |
11,411
+303
| +3% | +$8.18K |
|
|
NLSN
322
DELISTED
Nielsen Holdings plc
NLSN
| $308K | 0.06% |
6,895
+620
| +10% | +$27.7K |
|
323
CarMax
KMX
$9.11B
| $306K | 0.06% |
4,596
+58
| +1% | +$3.86K |
|
324
Newell Brands
NWL
$2.68B
| $305K | 0.06% |
8,002
+80
| +1% | +$3.05K |
|
325
Motorola Solutions
MSI
$79.8B
| $303K | 0.06% |
4,519
-56
| -1% | -$3.76K |
|