CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+4.91%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$666M
AUM Growth
+$46.6M
(+7.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
473
New
18
Increased
373
Reduced
71
Closed
11
Top Buys
| 1 |
Dominion Energy
D
|
$6.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.84M |
| 3 |
Kimco Realty
KIM
|
$3.57M |
| 4 |
Valero Energy
VLO
|
$2.78M |
| 5 |
Gilead Sciences
GILD
|
$2.67M |
Top Sells
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
$6.91M |
| 2 |
Eaton
ETN
|
$2.78M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.64M |
| 4 |
Travel + Leisure Co
TNL
|
$2.56M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.72M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kellanova
K
$27.8B
| $398K | 0.06% |
6,788
+203
| +3% | +$11.9K |
|
302
Labcorp
LH
$23.2B
| $398K | 0.06% |
3,067
+152
| +5% | +$19.7K |
|
303
Hershey
HSY
$37.6B
| $396K | 0.06% |
3,628
+202
| +6% | +$22K |
|
304
Ametek
AME
$43.3B
| $392K | 0.06% |
5,938
+314
| +6% | +$20.7K |
|
305
Huntington Bancshares
HBAN
$25.7B
| $391K | 0.06% |
28,018
+1,342
| +5% | +$18.7K |
|
306
Albemarle
ALB
$9.6B
| $389K | 0.06% |
2,854
+144
| +5% | +$19.6K |
|
307
Best Buy
BBY
$16.1B
| $388K | 0.06% |
6,818
+326
| +5% | +$18.6K |
|
308
Molson Coors Class B
TAP
$9.96B
| $386K | 0.06% |
4,730
+182
| +4% | +$14.9K |
|
|
ANDV
309
DELISTED
Andeavor
ANDV
| $385K | 0.06% |
3,736
+7
| +0.2% | +$721 |
|
310
Viatris
VTRS
$12.2B
| $381K | 0.06% |
12,161
+1,732
| +17% | +$54.3K |
|
311
Franklin Resources
BEN
$13B
| $377K | 0.06% |
8,459
+75
| +0.9% | +$3.34K |
|
312
Ball Corp
BALL
$13.9B
| $374K | 0.06% |
9,065
+478
| +6% | +$19.7K |
|
313
Global Payments
GPN
$21.3B
| $371K | 0.06% |
3,904
+171
| +5% | +$16.3K |
|
314
IQVIA
IQV
$31.9B
| $371K | 0.06% |
+3,904
| New | +$371K |
|
|
WRK
315
DELISTED
WestRock Company
WRK
| $371K | 0.06% |
6,537
+401
| +7% | +$22.8K |
|
316
American Water Works
AWK
$28B
| $369K | 0.06% |
4,562
+170
| +4% | +$13.8K |
|
317
Dover
DOV
$24.4B
| $367K | 0.06% |
4,967
+223
| +5% | +$16.5K |
|
318
Hilton Worldwide
HLT
$64B
| $366K | 0.06% |
5,270
+260
| +5% | +$18.1K |
|
319
Invesco
IVZ
$9.81B
| $366K | 0.06% |
10,445
+477
| +5% | +$16.7K |
|
320
Waters Corp
WAT
$18.2B
| $365K | 0.05% |
2,033
+89
| +5% | +$16K |
|
321
Genuine Parts
GPC
$19.4B
| $363K | 0.05% |
3,790
+163
| +4% | +$15.6K |
|
322
Ameren
AEE
$27.2B
| $362K | 0.05% |
6,261
+331
| +6% | +$19.1K |
|
323
Conagra Brands
CAG
$9.23B
| $360K | 0.05% |
10,660
+746
| +8% | +$25.2K |
|
324
CarMax
KMX
$9.11B
| $358K | 0.05% |
4,725
+177
| +4% | +$13.4K |
|
|
NLSN
325
DELISTED
Nielsen Holdings plc
NLSN
| $358K | 0.05% |
8,629
+399
| +5% | +$16.6K |
|